v3.26.1
Debt - Outstanding Debt (Details)
6 Months Ended
Jun. 30, 2026
USD ($)
Excluding Impact | Variable Rate Debt  
Debt Instrument [Line Items]  
Balance Outstanding (in thousands) $ 2,167,070,000,000
Contractual Weighted Avg Interest Rate 4.81%
Weighted Avg Remaining Term 3 years 8 months 12 days
Excluding Impact | Fixed Rate Debt  
Debt Instrument [Line Items]  
Balance Outstanding (in thousands) $ 4,236,873,000,000
Contractual Weighted Avg Interest Rate 4.03%
Weighted Avg Remaining Term 4 years 8 months 12 days
Including Impact  
Debt Instrument [Line Items]  
Balance Outstanding (in thousands) $ 6,403,943,000,000
Contractual Weighted Avg Interest Rate 4.00%
Including Impact | Fixed Rate Debt  
Debt Instrument [Line Items]  
Balance Outstanding (in thousands) $ 4,236,873,000,000
Contractual Weighted Avg Interest Rate 4.03%
Designated as Hedging Instrument | Including Impact | Fixed and Hedged Debt  
Debt Instrument [Line Items]  
Balance Outstanding (in thousands) $ 5,384,873,000,000
Contractual Weighted Avg Interest Rate 3.87%
Designated as Hedging Instrument | Including Impact | Hedged Variable Rate Debt  
Debt Instrument [Line Items]  
Balance Outstanding (in thousands) $ 1,148,000,000,000
Contractual Weighted Avg Interest Rate 3.27%
Not Designated as Hedging Instrument | Including Impact | Unhedged Debt  
Debt Instrument [Line Items]  
Balance Outstanding (in thousands) $ 1,019,070,000,000
Contractual Weighted Avg Interest Rate 4.81%