Debt - Additional Information (Details)
€ in Millions, £ in Millions, kr in Millions, $ in Millions, $ in Millions |
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1 Months Ended |
3 Months Ended |
6 Months Ended |
12 Months Ended |
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May 01, 2026
USD ($)
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Mar. 04, 2025
USD ($)
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May 31, 2026
USD ($)
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Feb. 28, 2025
USD ($)
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Jan. 31, 2024
USD ($)
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Aug. 31, 2023
USD ($)
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Feb. 28, 2021
USD ($)
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Jun. 30, 2026
USD ($)
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Mar. 31, 2026
USD ($)
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Jun. 30, 2025
USD ($)
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Jun. 30, 2026
USD ($)
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Jun. 30, 2025
USD ($)
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Dec. 31, 2025
USD ($)
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Jun. 30, 2026
AUD ($)
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Jun. 30, 2026
GBP (£)
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Jun. 30, 2026
CAD ($)
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Jun. 30, 2026
SEK (kr)
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Jun. 30, 2026
EUR (€)
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Dec. 31, 2025
AUD ($)
|
Dec. 31, 2025
GBP (£)
|
Dec. 31, 2025
CAD ($)
|
Dec. 31, 2025
SEK (kr)
|
Dec. 31, 2025
EUR (€)
|
Mar. 31, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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| Debt Instrument [Line Items] |
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| Asset coverage percentage |
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179.10%
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179.10%
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191.50%
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179.10%
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179.10%
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179.10%
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179.10%
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179.10%
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191.50%
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191.50%
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191.50%
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191.50%
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191.50%
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| Aggregate principal amount |
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$ 3,075,000,000
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$ 3,075,000,000
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$ 2,925,000,000
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| Line of credit facility, remaining borrowing capacity |
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1,086,207,000
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[1] |
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1,086,207,000
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[1] |
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1,139,337,000
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[2] |
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| Stockholders' equity |
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1,548,554,000
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$ 1,542,673,000
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$ 1,617,646,000
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1,548,554,000
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$ 1,617,646,000
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1,607,721,000
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$ 1,601,283,000
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$ 1,607,529,000
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| Notional amount of interest rate swap |
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1,550,000,000
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1,250,000,000
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1,550,000,000
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1,250,000,000
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| 2026 Notes |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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$ 300,000,000
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$ 300,000,000
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$ 300,000,000
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$ 300,000,000
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| Debt instrument, interest rate |
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2.50%
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2.50%
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2.50%
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2.50%
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2.50%
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2.50%
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2.50%
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2.50%
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2.50%
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2.50%
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2.50%
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2.50%
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2.50%
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2.50%
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| Debt instrument, maturity date |
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Aug. 01, 2026
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| Proceeds from issuance of debt, net of underwriting discount, offering costs and original issue discount |
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$ 293,700,000
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| Notional amount of interest rate swap |
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$ 300,000,000
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| Derivative maturity date |
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Aug. 01, 2026
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| Gain (loss) on fair value effective hedge |
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$ (1,100,000)
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$ (5,800,000)
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| 2026 Notes | SOFR |
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| Debt Instrument [Line Items] |
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| Debt instrument, description of variable rate basis |
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SOFR
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SOFR
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| Debt Instrument, basis spread on variable rate |
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2.17%
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2.17%
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| 2028 Notes |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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$ 300,000,000
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$ 300,000,000
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$ 300,000,000
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$ 300,000,000
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| Debt instrument, interest rate |
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6.95%
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6.95%
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6.95%
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6.95%
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6.95%
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6.95%
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6.95%
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6.95%
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6.95%
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6.95%
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6.95%
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6.95%
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6.95%
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6.95%
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| Debt instrument, maturity date |
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Aug. 14, 2028
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| Proceeds from issuance of debt, net of underwriting discount, offering costs and original issue discount |
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$ 293,900,000
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| Notional amount of interest rate swap |
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$ 300,000,000
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| Derivative maturity date |
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Aug. 14, 2028
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| Gain (loss) on fair value effective hedge |
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$ (400,000)
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$ 4,500,000
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| 2028 Notes | SOFR |
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| Debt Instrument [Line Items] |
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| Debt instrument, description of variable rate basis |
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SOFR
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SOFR
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| Debt Instrument, basis spread on variable rate |
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2.99%
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2.99%
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| 2029 Notes |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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$ 350,000,000
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$ 350,000,000
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$ 350,000,000
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$ 350,000,000
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| Debt instrument, interest rate |
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6.125%
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6.13%
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6.13%
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6.13%
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6.13%
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6.13%
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6.13%
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6.13%
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6.13%
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6.13%
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6.13%
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6.13%
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6.13%
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6.13%
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| Debt instrument, maturity date |
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Mar. 01, 2029
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| Proceeds from issuance of debt, net of underwriting discount, offering costs and original issue discount |
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$ 341,600,000
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| Notional amount of interest rate swap |
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$ 350,000,000
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| Derivative maturity date |
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Mar. 01, 2029
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| Gain (loss) on fair value effective hedge |
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$ (2,600,000)
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$ 3,300,000
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| 2029 Notes | SOFR |
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| Debt Instrument [Line Items] |
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| Debt instrument, description of variable rate basis |
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SOFR
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SOFR
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| Debt Instrument, basis spread on variable rate |
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2.44%
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2.44%
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| 2030 Notes |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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$ 300,000,000
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$ 300,000,000
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$ 300,000,000
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$ 300,000,000
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| Debt instrument, interest rate |
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5.625%
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5.63%
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5.63%
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5.63%
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5.63%
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5.63%
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5.63%
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5.63%
|
5.63%
|
5.63%
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5.63%
|
5.63%
|
5.63%
|
5.63%
|
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| Debt instrument, maturity date |
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Aug. 15, 2030
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| Proceeds from issuance of debt, net of underwriting discount, offering costs and original issue discount |
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$ 293,400,000
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| Notional amount of interest rate swap |
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$ 300,000,000
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| Derivative maturity date |
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Aug. 15, 2030
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| Gain (loss) on fair value effective hedge |
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$ 2,000,000
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$ 8,300,000
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| 2030 Notes | SOFR |
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| Debt Instrument [Line Items] |
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| Debt instrument, description of variable rate basis |
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SOFR
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SOFR
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| Debt Instrument, basis spread on variable rate |
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1.53%
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1.53%
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| 2031 Notes |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
|
|
$ 300,000,000
|
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|
$ 300,000,000
|
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|
$ 300,000,000
|
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| Debt instrument, interest rate |
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5.65%
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|
5.65%
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|
5.65%
|
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|
5.65%
|
5.65%
|
5.65%
|
5.65%
|
5.65%
|
|
|
|
|
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|
| Debt instrument, maturity date |
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|
Aug. 15, 2031
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| Proceeds from issuance of debt, net of underwriting discount, offering costs and original issue discount |
|
|
$ 294,300,000
|
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|
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| Notional amount of interest rate swap |
|
|
$ 300,000,000
|
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|
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| Derivative maturity date |
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|
Aug. 15, 2031
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| Gain (loss) on fair value effective hedge |
|
|
|
|
|
|
|
|
|
|
|
$ (1,700,000)
|
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| 2031 Notes | SOFR |
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| Debt Instrument [Line Items] |
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| Debt instrument, description of variable rate basis |
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SOFR
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| Debt Instrument, basis spread on variable rate |
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1.85%
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| 2024 Notes, 2026 Notes, 2028 Notes, 2029 Notes 2030 Notes and 2031 Notes |
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| Debt Instrument [Line Items] |
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| Proceeds from settlements of interest rate swaps excluding upfront fees |
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$ 18,600,000
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16,700,000
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$ 35,100,000
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30,500,000
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| Payments for settlements of interest rate swaps excluding upfront fees |
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20,800,000
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$ 21,200,000
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39,100,000
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$ 38,700,000
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| Revolving Credit Facility |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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1,525,000,000
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1,525,000,000
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$ 1,675,000,000
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| Line of credit facility maximum borrowing capacity |
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1,525,000,000
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1,525,000,000
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| Line of credit facility, remaining borrowing capacity |
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1,086,207,000
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[1] |
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1,086,207,000
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[1] |
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1,139,337,000
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[2] |
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| Line of credit, outstanding amount |
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$ 3.0
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£ 49.3
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$ 5.0
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kr 290.0
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€ 275.5
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$ 3.0
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£ 48.5
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$ 5.0
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kr 218.0
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€ 245.9
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| Issuance of letters of credit |
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22,800,000
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$ 22,800,000
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$ 21,700,000
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| Interest amount |
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1.525%
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| Line of credit facility, undrawn amount percentage |
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0.325%
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| Percentage of net proceeds of sale of equity interests |
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25.00%
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| Revolving Credit Facility | Base Rate |
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| Debt Instrument [Line Items] |
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| Line of credit facility, base rate percentage |
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0.525%
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| Revolving Credit Facility | Maximum |
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| Debt Instrument [Line Items] |
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| Line of credit facility maximum borrowing capacity |
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$ 2,500,000,000
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$ 2,500,000,000
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| Interest amount |
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1.775%
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1.875%
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| Asset coverage ratio |
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2
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2
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2
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2
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2
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2
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2
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| Revolving Credit Facility | Maximum | Base Rate |
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| Debt Instrument [Line Items] |
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| Line of credit facility, base rate percentage |
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0.775%
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0.875%
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| Revolving Credit Facility | Minimum |
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| Debt Instrument [Line Items] |
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| Interest amount |
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1.65%
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1.75%
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| Stockholders' equity |
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$ 650,000,000
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$ 650,000,000
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| Revolving Credit Facility | Minimum | Obligor Group |
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| Debt Instrument [Line Items] |
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| Asset coverage ratio |
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1.5
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1.5
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1.5
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1.5
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1.5
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1.5
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1.5
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| Revolving Credit Facility | Minimum | Base Rate |
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| Debt Instrument [Line Items] |
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| Line of credit facility, base rate percentage |
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0.65%
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0.75%
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| Revolving Credit Facility Maturity on April 23, 2027 |
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| Debt Instrument [Line Items] |
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| Line of credit facility maximum borrowing capacity |
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$ 150,000,000
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| Letter of Credit |
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| Debt Instrument [Line Items] |
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| Line of credit facility maximum borrowing capacity |
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$ 75,000,000
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$ 75,000,000
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| Revolving Credit Facility Maturity On March 4, 2025 |
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| Debt Instrument [Line Items] |
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| Line of credit facility maximum borrowing capacity |
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$ 1,525,000,000
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| Revolving Credit Facility Maturity On May 1 2026 |
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| Debt Instrument [Line Items] |
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| Line of credit facility maximum borrowing capacity |
$ 1,525,000,000
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| Line of credit facility, extended date |
May 01, 2030
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| Line of credit facility, stated maturity date |
May 01, 2031
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