XML 84 R71.htm IDEA: XBRL DOCUMENT v3.25.4
Long-Term Debt - Scheduled Maturities of Long-Term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Debt Disclosure [Abstract]    
2026 $ 9,410  
2027(1) 2,858,231  
2028 2,537,237  
2029 1,787,641  
2030 639,891  
Thereafter 2,800,000  
Long-term debt, gross 10,632,410 $ 10,644,999
WML Convertible Bond Conversion Option Derivative 32,586 33,007
Unamortized debt issuance costs and original issue discounts and premium, net (118,184)  
Long-term debt total $ 10,546,812 $ 10,541,734