v3.26.3
Debt - Schedule of Future Minimum Payments under Notes (Details)
$ in Thousands
Sep. 30, 2026
USD ($)
Debt Instrument [Line Items]  
2027 $ 588,501
2028 31,626
2029 770,716
2030 14,807
2031 584,775
Thereafter 639,629
Net carrying amount 2,630,054
Less amounts representing interest (125,054)
Total principal amount 2,505,000
2027 Notes, net  
Debt Instrument [Line Items]  
2027 556,875
2028 0
2029 0
2030 0
2031 0
Thereafter 0
Net carrying amount 556,875
Less amounts representing interest (6,875)
Total principal amount 550,000
2029 Notes, net  
Debt Instrument [Line Items]  
2027 16,819
2028 16,819
2029 755,909
2030 0
2031 0
Thereafter 0
Net carrying amount 789,547
Less amounts representing interest (42,047)
Total principal amount 747,500
2031 Notes, net  
Debt Instrument [Line Items]  
2027 10,063
2028 10,063
2029 10,063
2030 10,063
2031 580,031
Thereafter 0
Net carrying amount 620,283
Less amounts representing interest (45,283)
Total principal amount 575,000
2033 Notes, net  
Debt Instrument [Line Items]  
2027 4,744
2028 4,744
2029 4,744
2030 4,744
2031 4,744
Thereafter 639,629
Net carrying amount 663,349
Less amounts representing interest (30,849)
Total principal amount $ 632,500