Debt Obligations - Schedule of Debt Activity (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Debt Instrument, Increase (Decrease), Net [Roll Forward] | ||
| Deferred debt issuance costs | $ (3,401) | $ (16,315) |
| Secured financing agreements, net | ||
| Debt Instrument, Increase (Decrease), Net [Roll Forward] | ||
| Ending balance | 3,024,096 | |
| Secured financing agreements, net | Secured Financing Agreements | ||
| Debt Instrument, Increase (Decrease), Net [Roll Forward] | ||
| Beginning balance | 2,862,689 | |
| Principal borrowings | 851,097 | |
| Principal repayments | (682,787) | |
| Deferred debt issuance costs | (2,507) | |
| Amortization of deferred debt issuance costs | 4,305 | |
| Loss (gain) on foreign currency translation | (8,701) | |
| Ending balance | $ 3,024,096 | |
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- Definition Debt Instrument, Gain (Loss) On Foreign Currency No definition available.
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- Definition Debt Instrument, Increase (Decrease), Net [Roll Forward] No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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