v3.26.1
Debt - Schedule of Components of Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Debt Instrument [Line Items]        
Interest expense $ 56,076 $ 50,073 $ 109,764 $ 99,008
Accretion of original issue discount 566 504 1,120 1,027
Commitment fees 1,008 1,711 1,896 3,143
Amortization of deferred financing costs 2,633 3,309 5,215 6,254
Swap settlement (327) 3,457 (1,323) 5,737
Total Interest Expense 59,956 59,054 116,672 115,169
Average debt outstanding (in millions) $ 4,260,500 $ 3,609,700 $ 4,192,600 $ 3,478,400
Weighted average interest rate 5.20% 5.90% 5.20% 6.00%
2029 and 2030 Notes        
Debt Instrument [Line Items]        
Interest expense $ 32,297 $ 32,297 $ 64,594 $ 63,063
Accretion of original issue discount 566 504 1,120 1,026
Amortization of deferred financing costs 1,345 1,334 2,653 2,591
Total Interest Expense $ 34,208 $ 34,135 $ 68,367 $ 66,680