Long-Term Debt - Interest Expense (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Debt Disclosure [Abstract] | |||
| Interest expense, net | $ (953,506) | $ (747,223) | $ (727,531) |
| Amortization of deferred financing fees | 81,600 | 81,600 | 73,500 |
| Loss on extinguishment and modification of debt | $ (272,500) | $ (29,200) | $ (8,800) |
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished or modified prior to maturity. No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of interest income (expense) classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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