Summary of Significant Accounting Policies - Additional Information (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
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Jun. 30, 2026
USD ($)
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Jun. 30, 2025
USD ($)
|
Jun. 30, 2026
USD ($)
segment
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Jun. 30, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
|
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| Debt Instrument [Line Items] | |||||
| Available liquidity | $ 1,500,000 | $ 1,500,000 | |||
| Cash and cash equivalents | 212,261 | $ 212,261 | $ 203,996 | ||
| Substantial Doubt about Going Concern, within One Year [true false] | false | ||||
| Number of reportable segments | segment | 1 | ||||
| Foreign currency transaction gain (loss) | 36,100 | $ (158,500) | $ 74,800 | $ (181,000) | |
| Senior Secured Revolving Loan Facility | |||||
| Debt Instrument [Line Items] | |||||
| Undrawn revolving loan facility | $ 1,300,000 | $ 1,300,000 | |||
| X | ||||||||||
- Definition Amount of available liquidity including cash and cash equivalent and short term investment. No definition available.
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| X | ||||||||||
- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Indicates (true false) whether there was substantial doubt about ability to continue as going concern within one year after date financial statements are issued. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Details
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