v3.26.1
Debt - Schedule of Total Debt Obligations (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Total principal debt $ 5,109,000 $ 4,997,000
Less: unamortized debt issuance costs (218,821) (241,447)
Total long-term debt, net of current $ 4,890,179 4,755,553
2020 Asset-Backed Secured Note 2 A-2    
Debt Instrument [Line Items]    
Maturities [1] 2027-10  
Effective Interest Rates [2] 5.13%  
Total principal debt $ 250,000 250,000
2021 Asset-Backed Secured Note 1 B    
Debt Instrument [Line Items]    
Maturities [1] 2028-05  
Effective Interest Rates [2] 5.95%  
Total principal debt $ 61,000 61,000
2021 Asset-Backed Secured Note 1 C    
Debt Instrument [Line Items]    
Maturities [1] 2028-05  
Effective Interest Rates [2] 8.39%  
Total principal debt $ 41,000 41,000
2022 Asset-Backed Secured Note 1 A-2    
Debt Instrument [Line Items]    
Maturities [1] 2029-04  
Effective Interest Rates [2] 5.27%  
Total principal debt $ 120,000 120,000
2022 Asset-Backed Secured Note 1 B    
Debt Instrument [Line Items]    
Maturities [1] 2029-04  
Effective Interest Rates [2] 5.96%  
Total principal debt $ 51,000 51,000
Series 2024-1 VFN    
Debt Instrument [Line Items]    
Maturities [1] 2029-10  
Total principal debt $ 75,000 75,000
2024 Asset-Backed Secured Note 1 A-2    
Debt Instrument [Line Items]    
Maturities [1] 2029-10  
Effective Interest Rates [2] 7.07%  
Total principal debt $ 400,000 400,000
2024 Asset-Backed Secured Note 2 A-2    
Debt Instrument [Line Items]    
Maturities [1] 2031-10  
Effective Interest Rates [2] 7.31%  
Total principal debt $ 400,000 400,000
2024 Asset-Backed Secured Note 1 B    
Debt Instrument [Line Items]    
Maturities [1] 2029-10  
Effective Interest Rates [2] 7.77%  
Total principal debt $ 85,000 85,000
2025 Asset-Backed Secured Note 1 A-2    
Debt Instrument [Line Items]    
Maturities [1] 2030-03  
Effective Interest Rates [2] 6.60%  
Total principal debt $ 445,000 445,000
2025 Asset-Backed Secured Note 2 A-2    
Debt Instrument [Line Items]    
Maturities [1] 2032-03  
Effective Interest Rates [2] 6.88%  
Total principal debt $ 440,000 440,000
2025 Asset-Backed Secured Note 1 B    
Debt Instrument [Line Items]    
Maturities [1] 2030-03  
Effective Interest Rates [2] 7.24%  
Total principal debt $ 55,000 55,000
2025 Asset-Backed Secured Note 3 A-2    
Debt Instrument [Line Items]    
Maturities [1] 2030-08  
Effective Interest Rates [2] 6.46%  
Total principal debt $ 395,000 395,000
2025 Asset-Backed Secured Note 4 A-2    
Debt Instrument [Line Items]    
Maturities [1] 2032-08  
Effective Interest Rates [2] 6.78%  
Total principal debt $ 390,000 390,000
2025 Asset-Backed Secured Note 3 B    
Debt Instrument [Line Items]    
Maturities [1] 2030-08  
Effective Interest Rates [2] 6.90%  
Total principal debt $ 30,000 30,000
2025 Asset-Backed Secured Note 5 A-2    
Debt Instrument [Line Items]    
Maturities [1] 2029-12  
Effective Interest Rates [2] 6.40%  
Total principal debt $ 150,000 150,000
2025 Asset-Backed Secured Note 6 A-2    
Debt Instrument [Line Items]    
Maturities [1] 2030-12  
Effective Interest Rates [2] 6.40%  
Total principal debt $ 335,000 335,000
2025 Asset-Backed Secured Note 7 A-2    
Debt Instrument [Line Items]    
Maturities [1] 2032-12  
Effective Interest Rates [2] 6.60%  
Total principal debt $ 575,000 575,000
2025 Asset-Backed Secured Note 6 B    
Debt Instrument [Line Items]    
Maturities [1] 2030-12  
Effective Interest Rates [2] 7.39%  
Total principal debt $ 40,000 40,000
2024 Revolving Credit Facility    
Debt Instrument [Line Items]    
Maturities [1] 2026-12  
Total principal debt $ 771,000 $ 659,000
[1] For the asset-backed secured notes, the maturity is the anticipated repayment date.
[2] Includes amortization of debt premiums (discounts) and debt issuance costs and the impact of interest rate swap instruments.