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v3.25.2

Debt - Narrative (Details) $ in Thousands, $ in Thousands |  |  |  | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jun. 25, 2025 AUD ($) | Jun. 24, 2025 AUD ($) | Jun. 18, 2025 USD ($) | Jun. 30, 2025 AUD ($) | Jun. 30, 2025 USD ($) | Jun. 30, 2025 AUD ($) | Jun. 17, 2025 USD ($) | Dec. 31, 2024 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Outstanding borrowing |  |  |  |  | $ 15,701,797 |  |  | $ 13,836,364
Term Loan Facility | Term Loan A |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing amount |  |  | $ 500,000 |  |  |  | $ 218,750 |
Periodic payment |  |  | $ 6,250 |  |  |  |  |
Outstanding borrowing |  |  |  |  | 500,000 |  |  | 216,016
Fair value |  |  |  |  | $ 500,000 |  |  | 216,016
Australian Dollar Term Loan |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Principal amount | $ 400,000 | $ 350,000 |  |  |  |  |  |
Contractual interest rate | 3.50% | 3.625% |  |  |  |  |  |
Par |  |  |  |  | 99.50% | 99.50% |  |
Amount of quarterly installments based on the original principal |  |  |  | $ 10,000 |  |  |  |
Outstanding borrowing |  |  |  |  | $ 260,150 | $ 400,000 |  | 175,813
Fair value |  |  |  |  | $ 262,053 |  |  | $ 176,655
Effective interest rate (as a percent) |  |  |  |  | 7.20% | 7.20% |  |
Credit Agreement |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Letters of credit outstanding |  |  |  |  | $ 74,309 |  |  |
Credit Agreement | Revolving Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Outstanding borrowing |  |  |  |  | 1,086,500 |  |  |
Fair value |  |  |  |  | 1,086,500 |  |  |
Letters of credit outstanding |  |  |  |  | $ 17,928 |  |  |

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