v3.26.3
Fair Value Measurements and Derivatives - Amounts Recognized within Assets and Liabilities Based on Right of Offset (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Fair Value Disclosures [Abstract]    
Gross Amounts, Assets $ 149,350 $ 33,307
Total Net Amounts, Assets 149,350 33,307
Gross Amounts Not Offset, Assets (149,350) (33,307)
Gross Amounts, Liabilities 187,088 370,135
Gross Amounts Offset, Liabilities   (116)
Total Net Amounts, Liabilities 187,088 370,019
Gross Amount Not Offset, Liabilities $ (187,088) (344,866)
Net Amounts, Liabilities   $ 25,153
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets, Noncurrent, Prepaid Expense and Other Assets, Current Other Assets, Noncurrent, Prepaid Expense and Other Assets, Current
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Noncurrent, Accrued Liabilities And Other Liabilities Current Other Liabilities, Noncurrent, Accrued Liabilities And Other Liabilities Current