Debt - Schedule of Components of Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Debt Disclosure [Abstract] | ||||
| Interest expense | $ 108,538 | $ 139,775 | $ 230,046 | $ 281,130 |
| Amortization of debt issuance costs | 14,318 | 11,516 | 26,705 | 21,318 |
| Net change in unrealized (gain) loss on effective interest rate swaps and hedged items included in interest expense | 127 | 280 | 548 | (2,345) |
| Total Interest Expense | $ 122,983 | $ 151,571 | $ 257,299 | $ 300,103 |
| Average interest rate | 5.20% | 5.50% | 5.20% | 5.60% |
| Average daily borrowings | $ 8,418,935 | $ 9,965,559 | $ 8,880,096 | $ 10,069,798 |
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- Definition Unrealized Gain (Loss) On Derivatives And Hedged Items No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The average effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Average amount outstanding of long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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