Debt - Schedule of Components of Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Debt Disclosure [Abstract] | ||
| Interest expense | $ 121,508 | $ 141,355 |
| Amortization of debt issuance costs | 12,387 | 9,802 |
| Net change in unrealized gain (loss) on effective interest rate swaps and hedged items included in interest expense | 421 | (2,625) |
| Total Interest Expense | $ 134,316 | $ 148,532 |
| Average interest rate | 5.20% | 5.60% |
| Average daily borrowings | $ 9,346,381 | $ 10,175,195 |
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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 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/exampleRef
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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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