v3.26.1
Debt and Foreign Currency Transactions and Translations - Summarizes Average and Maximum Debt Outstanding and Interest and Debt Issuance Cost (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]        
Average debt outstanding $ 1,796,198 $ 1,925,540 $ 1,852,550 $ 1,866,897
Maximum amount of debt outstanding $ 1,894,000 $ 2,053,954 $ 2,004,728 $ 2,325,684
Weighted average annualized interest cost [1] 5.66% 6.45% 5.64% 6.42%
Annualized amortized debt issuance cost 0.37% 0.36% 0.36% 0.38%
Total annualized interest cost 6.03% 6.81% 6.00% 6.80%
[1] Includes the stated interest expense and commitment fees on the unused portion of the Senior Secured Facility. Commitment fees for the three and six months ended June 30, 2026 were $718 and $1,335, respectively. Commitment fees for the three and six months ended June 30, 2025 were $532 and $1,164, respectively.