other_long_term_debt_maturities_repayments_of_principal__e683e5| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $1.38B | $640.00M | $1.41B | $300.00M | $355.00M | $620.00M | $0.00 | $900.00M | $0.00 | $830.00M | $0.00 | $840.00M |
| QoQ Change | — | — | — | -53.6% | +119.5% | -78.6% | +18.3% | +74.6% | -100.0% | — | -100.0% | — | -100.0% | — |
| YoY Change | — | — | — | — | — | -78.3% | -44.5% | -55.9% | -100.0% | +153.5% | -100.0% | — | -100.0% | — |