Summary of Fair Value of Financial Instruments - Narrative (Details) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Maximum maturity term of financial assets (in days) | 90 days | |
| Total indebtedness fair value variance from carrying value (as percent) | 100.00% | 100.00% |
| Indebtedness, carrying value | $ 624,414 | $ 1,113,025 |
| Carrying Value | ||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Indebtedness, carrying value | $ 624,400 | $ 1,100,000 |
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- Definition Indebtedness fair value percent variance from carrying value No definition available.
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- Definition Maturity period of cash and cash equivalents maximum. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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