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The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

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Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date.

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Fair Value - Assets and Liabilities Not Measured at Fair Value (Details) - USD ($) $ in Thousands	Sep. 30, 2026	Dec. 31, 2025	Sep. 30, 2025
Assets:
Cash, cash equivalents, and restricted cash	$ 3,741,790		$ 1,973,804
Liabilities:
Allowance for accounts receivable	6,400	$ 7,200
Level 1 \| Carrying Amount
Assets:
Cash, cash equivalents, and restricted cash	3,741,790	2,097,158
Level 1 \| Estimated Fair Value
Assets:
Cash, cash equivalents, and restricted cash	3,741,790	2,097,158
Level 3 \| Carrying Amount
Assets:
Accounts receivable, net	883,267	134,122
Notes receivable, net	3,692	2,932
Level 3 \| Estimated Fair Value
Assets:
Accounts receivable, net	883,267	134,122
Notes receivable, net	3,692	2,932
Level 2 \| Carrying Amount
Liabilities:
Fixed-rate debt	4,093,705	3,923,855
Variable-rate debt	1,656,629	1,220,359
Level 2 \| Estimated Fair Value
Liabilities:
Fixed-rate debt	3,802,750	3,794,729
Variable-rate debt	$ 1,656,629	$ 1,220,359