Debt - Schedule of Components of Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
Debt Disclosure [Abstract] | ||||
Interest expense | $ 79,430 | $ 46,325 | $ 127,134 | $ 93,286 |
Amortization of debt issuance costs, net | 7,544 | 2,126 | 11,058 | 4,420 |
Net change in unrealized (gain) loss on effective interest rate swaps and hedged items | 353 | 0 | 821 | 0 |
Total Interest Expense | $ 87,327 | $ 48,451 | $ 139,013 | $ 97,706 |
Average interest rate | 6.10% | 6.30% | 6.00% | 6.10% |
Average daily borrowings | $ 5,173,588 | $ 2,955,024 | $ 4,276,854 | $ 2,969,633 |
X | ||||||||||
- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- 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/disclosureRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Average amount outstanding of long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|