Summary of Significant Accounting Policies - Additional Information (Details) - USD ($) $ in Thousands |
9 Months Ended | ||
|---|---|---|---|
Sep. 30, 2026 |
Oct. 31, 2026 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | |||
| Available liquidity | $ 1,400,000 | ||
| Cash and cash equivalents | $ 256,508 | $ 209,893 | |
| Substantial Doubt about Going Concern, within One Year [true false] | false | ||
| Senior Secured Revolving Loan Facility [Member] | |||
| Debt Instrument [Line Items] | |||
| Maximum borrowing capacity | $ 2,500,000 | $ 2,800,000 | |
| Undrawn revolving loan facility | $ 1,100,000 |
| X | ||||||||||
- Definition Amount of available liquidity including cash and cash equivalent and short term investment. No definition available.
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Indicates (true false) whether there was substantial doubt about ability to continue as going concern within one year after date financial statements are issued. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Details
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