Debt and Foreign Currency Transactions and Translations - Summary 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] | ||||
| Borrowing interest expense | $ 171,715 | $ 98,008 | $ 323,289 | $ 184,718 |
| Facility unused fees | 3,717 | 2,852 | 7,080 | 6,077 |
| Amortization of financing costs and debt issuance costs | 5,582 | 2,748 | 10,612 | 5,414 |
| Gain (loss) from interest rate swaps accounted for as hedges and related hedged items | ||||
| Interest rate swaps | 53,176 | (22,254) | 84,816 | (82,784) |
| Hedged items | (54,493) | 27,238 | (87,190) | 87,303 |
| Total interest expense | $ 179,697 | $ 108,592 | $ 338,607 | $ 200,728 |
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- Definition Gain (loss) from hedges and related hedged items. No definition available.
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- Definition Gain (loss) from interest rate swaps. No definition available.
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- Definition Gain (loss) from interest rate swaps accounted for as hedges and the related hedged items. No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of commitment fees for the unused borrowing capacity under the long-term financing arrangement that is available to the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate amount of interest expense on all borrowings. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest expense classified as operating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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