Debt - Schedule of Maturities of Debt and Lease Obligation (Details) $ in Thousands |
Sep. 30, 2026
USD ($)
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| Debt Disclosure [Abstract] | |
| 2026 (remaining) | $ 11,546 |
| 2027 | 41,422 |
| 2028 | 543,907 |
| 2029 | 536,099 |
| 2030 | 1,924,234 |
| Thereafter | 446,759 |
| Total | $ 3,503,967 |
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- References No definition available.
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- Definition Debt And Lease Obligation, Maturity No definition available.
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- Definition Long-Term Debt And Lease Obligation, Maturity, After Year Four No definition available.
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- Definition Long-Term Debt And Lease Obligation, Maturity, Remainder Of Fiscal Year No definition available.
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- Definition Long-Term Debt And Lease Obligation, Maturity, Year Four No definition available.
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- Definition Long-Term Debt And Lease Obligation, Maturity, Year One No definition available.
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- Definition Long-Term Debt And Lease Obligation, Maturity, Year Three No definition available.
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- Definition Long-Term Debt And Lease Obligation, Maturity, Year Two No definition available.
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