Borrowings - Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Debt Disclosure [Abstract] | ||
| Borrowing interest expense | $ 177,309 | $ 127,151 |
| Facility unused commitment fees | 1,994 | 2,145 |
| Amortization of deferred financing costs | 3,004 | 2,394 |
| Amortization of original issue discount and debt issuance costs | 7,116 | 4,462 |
| Net (gain) loss on effective interest rate swaps and hedged items included in interest expense | (639) | 1,754 |
| Total interest expense | 188,784 | 137,906 |
| Cash paid for interest expense | $ 204,873 | $ 145,503 |
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- Definition Amortization of Debt Issuance Costs and Line of Credit Arrangement Issuance Costs No definition available.
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- Definition Amortization Of Original Issue Discount And Debt Issuance Costs No definition available.
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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/disclosureRef
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- References No definition available.
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- Definition Amount of commitment fees for the unused borrowing capacity under the long-term financing arrangement that is available to the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate amount of interest expense on all borrowings. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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