Supplemental Disclosures of Cash Flow Information - Schedule of Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Supplemental Cash Flow Information [Abstract] | ||
| Cash paid for interest | $ 487,558 | $ 451,436 |
| Cash paid for income taxes | 58,661 | 60,367 |
| Non-cash activities: | ||
| Net increase (decrease) in fair value of derivatives | 107,700 | (143,010) |
| Payment-in-kind interest expense on Term Loans | 9,094 | 0 |
| Payment-in-kind interest and dividend income on loans and preferred equity investments | $ (15,585) | $ 0 |
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- Definition Increase (Decrease) in Fair Value of Derivatives, Net No definition available.
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- References No definition available.
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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of interest and dividend income from investment paid in kind, classified as operating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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