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 |
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| Debt Disclosure [Abstract] | ||||
| Interest expense | $ 254,772 | $ 235,797 | $ 501,454 | $ 449,373 |
| Amortization of debt issuance costs | 12,394 | 13,927 | 23,416 | 24,965 |
| Net change in unrealized (gain) loss on effective interest rate swaps and hedged items included in interest expense | 70 | 239 | (427) | (7,815) |
| Total Interest Expense | $ 267,236 | $ 249,963 | $ 524,443 | $ 466,523 |
| Average interest rate | 6.10% | 6.60% | 6.10% | 6.70% |
| Average daily borrowings | $ 16,785,733 | $ 14,036,753 | $ 16,533,522 | $ 13,272,417 |
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- Definition Unrealized Gain (Loss) On Derivatives And Hedged Items 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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- References No definition available.
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- Definition The average effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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
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- Definition Average amount outstanding of long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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