XML 51 R40.htm IDEA: XBRL DOCUMENT v3.26.1
Note 5 - Indebtedness (Details Textual) - USD ($)
$ in Thousands
Jun. 30, 2026
Feb. 11, 2026
Dec. 31, 2025
Jan. 08, 2025
Long-Term Debt, Gross $ 2,437,549   $ 2,271,023  
Sixth Restated Credit Agreement [Member]        
Line of Credit Facility, Maximum Borrowing Capacity 1,500,000      
Line of Credit Facility, Maximum Borrowing Capacity, Subject to Terms and Conditions 2,000,000      
Unsecured Revolver [Member]        
Line of Credit Facility, Maximum Borrowing Capacity 750,000   750,000 $ 750,000
Long-Term Debt, Gross $ 269,372 [1]   $ 198,892 [2]  
Term Loan Facility [Member] | A2026 Term Loan [Member]        
Line of Credit Facility, Maximum Borrowing Capacity       200,000
Term Loan Facility [Member] | A2028 Term Loan [Member]        
Line of Credit Facility, Maximum Borrowing Capacity       $ 400,000
Term Loan Facility [Member] | Sixth Restated Credit Agreement [Member]        
Line of Credit Facility, Maximum Borrowing Capacity   $ 350,000    
[1] The unsecured revolver total capacity is $750,000, of which $269,372 was drawn as of June 30, 2026.
[2] The unsecured revolver total capacity was $750,000, of which $198,892 was drawn as of December 31, 2025.