Debt and Foreign Currency Transactions and Translations - Summary 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] | ||
| Borrowing interest expense | $ 151,573 | $ 86,705 |
| Facility unused fees | 3,365 | 3,230 |
| Amortization of financing costs and debt issuance costs | 5,030 | 2,666 |
| Gain (loss) from interest rate swaps accounted for as hedges and related hedged items | ||
| Interest rate swaps | 31,639 | (60,530) |
| Hedged items | (32,697) | 60,065 |
| Total interest expense | $ 158,910 | $ 92,136 |
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- Definition Gain (loss) from hedges and related hedged items. No definition available.
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- Definition Gain (loss) from interest rate swaps. No definition available.
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- Definition Gain (loss) from interest rate swaps accounted for as hedges and the related 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 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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