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 | $ 101,356 | $ 79,430 | $ 197,044 | $ 127,134 |
| Amortization of debt issuance costs, net | 7,766 | 7,544 | 15,771 | 11,058 |
| Net change in unrealized (gain) loss on effective interest rate swaps and hedged items included in interest expense | (331) | 353 | (199) | 821 |
| Total Interest Expense | $ 108,791 | $ 87,327 | $ 212,616 | $ 139,013 |
| Average interest rate | 5.70% | 6.10% | 5.70% | 6.00% |
| Average daily borrowings | $ 7,088,401 | $ 5,173,588 | $ 6,925,329 | $ 4,276,854 |
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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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- Definition Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 nonoperating. 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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