XML 75 R53.htm IDEA: XBRL DOCUMENT v3.25.3
Debt - Australian Dollar Term Loan (Details)
$ in Thousands, $ in Thousands
9 Months Ended
Jun. 25, 2025
AUD ($)
Jun. 24, 2025
AUD ($)
Sep. 30, 2025
AUD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2025
AUD ($)
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]            
Outstanding borrowing       $ 16,309,969   $ 13,836,364
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       $ 260,778 $ 397,500 175,813
FAIR VALUE       $ 262,606   $ 176,655
Effective interest rate (as a percent)       7.20% 7.20%