Debt - Schedule of Debt Maturity (Details) $ in Thousands |
Sep. 30, 2026
USD ($)
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|---|---|
| Debt payable | |
| 2026 | $ 0 |
| 2027 | 0 |
| 2028 | 0 |
| 2029 | 300,000 |
| 2030 | 360,000 |
| Thereafter | 1,675,000 |
| Debt interest payable | |
| 2026 | 12,375 |
| 2027 | 193,054 |
| 2028 | 191,188 |
| 2029 | 191,188 |
| 2030 | 154,813 |
| Thereafter | $ 323,688 |
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- Definition Long-Term Debt, Interest, Rolling Maturity No definition available.
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- Definition Long-Term Debt, Maturities, Repayments Of Interest In Next Rolling 12 Months No definition available.
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- Definition Long-Term Debt, Maturities, Repayments Of Interest In Rolling After Year Five No definition available.
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- Definition Long-Term Debt, Maturities, Repayments Of Interest In Rolling Year Five No definition available.
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- Definition Long-Term Debt, Maturities, Repayments Of Interest In Rolling Year Four No definition available.
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- Definition Long-Term Debt, Maturities, Repayments Of Interest In Rolling Year Three No definition available.
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- Definition Long-Term Debt, Maturities, Repayments Of Interest In Rolling Year Two No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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