Summary of Significant Accounting Policies - Schedule of Interest Expenses Reconciliation (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Accounting Policies [Abstract] | ||||
| Interest expense | $ 36,393 | $ 34,604 | $ 73,128 | $ 68,542 |
| Interest income | (3,054) | (4,566) | (4,814) | (8,900) |
| Interest expense, net | $ 33,339 | $ 30,038 | $ 68,314 | $ 59,642 |
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- References No definition available.
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income (expense) classified as nonoperating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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