v3.26.1
Financing Arrangements - Schedule of Minimum Revenue Covenant (Details) - Term Loan Facility - Credit Agreement - Line of Credit
6 Months Ended
Jun. 30, 2026
USD ($)
March 31, 2026  
Debt Instrument [Line Items]  
Debt instrument, minimum revenue covenant, amount $ 245,591,268,000
June 30, 2026  
Debt Instrument [Line Items]  
Debt instrument, minimum revenue covenant, amount 264,387,082,000
September 30, 2026  
Debt Instrument [Line Items]  
Debt instrument, minimum revenue covenant, amount 319,190,794,000
December 31, 2026  
Debt Instrument [Line Items]  
Debt instrument, minimum revenue covenant, amount 372,510,143,000
March 31, 2027  
Debt Instrument [Line Items]  
Debt instrument, minimum revenue covenant, amount 426,903,024,000
June 30, 2027  
Debt Instrument [Line Items]  
Debt instrument, minimum revenue covenant, amount 501,782,812,000
September 30, 2027  
Debt Instrument [Line Items]  
Debt instrument, minimum revenue covenant, amount 554,984,539,000
December 31, 2027  
Debt Instrument [Line Items]  
Debt instrument, minimum revenue covenant, amount 616,972,315,000
March 31, 2028  
Debt Instrument [Line Items]  
Debt instrument, minimum revenue covenant, amount 676,839,498,000
June 30, 2028  
Debt Instrument [Line Items]  
Debt instrument, minimum revenue covenant, amount 722,972,451,000
September 30, 2028  
Debt Instrument [Line Items]  
Debt instrument, minimum revenue covenant, amount $ 758,499,673,000