Debt - Schedule of Components of Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
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| Debt Disclosure [Abstract] | ||
| Interest expense | $ 213,576 | $ 158,509 |
| Amortization of debt issuance costs | 11,038 | 6,281 |
| Net change in unrealized (gain) loss on effective interest rate swaps and hedged items | (8,054) | 4,626 |
| Total Interest Expense | $ 216,560 | $ 169,416 |
| Average interest rate | 6.80% | 7.60% |
| Average daily borrowings | $ 12,499,494 | $ 8,255,253 |
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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://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Average amount outstanding of long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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