Significant Accounting Policies - Schedule of Identified Intangible Assets and Intangible Liabilities (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Identified intangible assets (included in other assets): | ||
| Gross amount | $ 366,893 | $ 365,454 |
| Accumulated amortization | (215,263) | (224,360) |
| Total, net | 151,630 | 141,094 |
| Identified intangible liabilities (included in deferred revenue): | ||
| Gross amount | 224,805 | 242,136 |
| Accumulated amortization | (195,124) | (207,798) |
| Total, net | $ 29,681 | $ 34,338 |
| X | ||||||||||
- Definition -- None. No documentation exists for this element. -- No definition available.
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| X | ||||||||||
- Definition Represents the accumulated amount of amortization of a major finite-lived intangible liability class. No definition available.
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| X | ||||||||||
- Definition Represents the gross carrying amounts before accumulated amortization as of the balance sheet date of all intangible liabilities having statutory or estimated useful lives. No definition available.
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| X | ||||||||||
- Definition Represents the sum of gross carrying value of a major finite-lived intangible liability class, less accumulated amortization. No definition available.
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| X | ||||||||||
- Definition -- None. No documentation exists for this element. -- No definition available.
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| X | ||||||||||
- Definition Amount of accumulated amortization of finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount, before accumulated amortization, of finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount, after accumulated amortization, of finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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