Debt (Term Loan under the Senior Credit Agreement) (Narrative) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2026 |
Jul. 23, 2026 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | ||||
| Aggregate principal balance | $ 12,778,250 | $ 12,778,250 | $ 12,959,750 | |
| 2024 Term Loan [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Aggregate principal balance | 2,248,250 | 2,248,250 | $ 2,259,750 | |
| Repayment of term loans | $ 5,800 | $ 11,500 | ||
| Subsequent Event [Member] | 2024 Term Loan [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Aggregate principal balance | $ 2,200,000 | |||
| Financing fees | $ 16,100 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- 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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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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