XML 67 R56.htm IDEA: XBRL DOCUMENT v3.25.4
Debt - Schedule of Annual Future Principal Payments (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Debt Disclosure [Abstract]    
2026 $ 11,946  
2027 433,159  
2028 18,044  
2029 12,586  
2030 12,077  
Thereafter 1,776,623  
Total principal $ 2,264,435 $ 167,465