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 | $ 39,141 | $ 41,309 | $ 83,881 | $ 80,700 |
| Amortization of debt issuance costs | 2,435 | 1,716 | 4,880 | 3,401 |
| Total Interest Expense | $ 41,576 | $ 43,025 | $ 88,761 | $ 84,101 |
| Average interest rate | 6.50% | 6.80% | 6.40% | 6.90% |
| Average daily borrowings | $ 2,404,503 | $ 2,433,091 | $ 2,626,353 | $ 2,356,060 |
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- Definition Interest Expense (Excluding Financing Fees) 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 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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