Borrowings - Schedule 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 |
|
| Interest incurred | ||||
| Borrowings | $ 62,437 | $ 57,413 | $ 125,944 | $ 100,107 |
| Other | 289 | 381 | 1,030 | 625 |
| Total interest incurred | 62,726 | 57,794 | 126,974 | 100,732 |
| Less: Capitalized interest | (1,415) | (1,664) | (2,251) | (1,890) |
| Interest expense | $ 61,311 | $ 56,130 | $ 124,723 | $ 98,842 |
| X | ||||||||||
- Definition Interest Expense, Debt, Miscellaneous No definition available.
|
| X | ||||||||||
- Definition Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred. No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|