Interest Payable, Accounts Payable and Deferred Revenue (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Interest payable | $ 39,520 | $ 32,416 |
| Accounts payable and accrued liabilities | 96,809 | 56,708 |
| Deferred revenue | 51,359 | 50,835 |
| Total interest payable, accounts payable and deferred revenue | 187,688 | 139,959 |
| Accrued interest on term loan | 39,520 | 32,416 |
| Subsidiaries | Term Loan - March 3, 2032 Maturity | Secured Debt | ||
| Debt Instrument [Line Items] | ||
| Interest payable | 18,300 | 11,500 |
| Accrued interest on term loan | $ 18,300 | $ 11,500 |
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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