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 | $ 44,740 | $ 39,391 |
| Amortization of debt issuance costs | 2,445 | 1,685 |
| Total Interest Expense | $ 47,185 | $ 41,076 |
| Average interest rate | 6.30% | 6.90% |
| Average daily borrowings | $ 2,850,669 | $ 2,278,174 |
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- Definition Interest Expense (Excluding Financing Fees) 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 Average amount outstanding of long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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