XML 84 R71.htm IDEA: XBRL DOCUMENT v3.26.1
Derivative Financial Instruments and Hedging Activities - Schedule of Derivative Assets and Liabilities at Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Derivative [Line Items]    
Derivative Liabilities $ 861,788 $ 829,224
Balance Sheet Location [Axis]: us-gaap:OtherAssetsNoncurrent    
Derivative [Line Items]    
Derivative Assets $ 347,100 $ 288,700
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Balance Sheet Location [Axis]: us-gaap:OtherLiabilitiesCurrent    
Derivative [Line Items]    
Derivative Liabilities $ 462,800 $ 450,000
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other current liabilities Other current liabilities
Balance Sheet Location [Axis]: us-gaap:OtherLiabilitiesNoncurrent    
Derivative [Line Items]    
Derivative Liabilities $ 280,700 $ 205,100
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other noncurrent liabilities Other noncurrent liabilities
Balance Sheet Location [Axis]: us-gaap:PrepaidExpenseAndOtherAssetsCurrent    
Derivative [Line Items]    
Derivative Assets $ 702,900 $ 660,400
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Prepaid expenses and other current assets Prepaid expenses and other current assets