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 | $ 34,021 | $ 31,333 | $ 65,332 | $ 61,960 |
| Amortization of deferred financing costs | 1,836 | 1,787 | 3,635 | 3,570 |
| Interest rate swaps | 5,846 | (5,084) | 10,232 | (13,695) |
| Hedged items | (6,270) | 4,569 | (11,275) | 12,723 |
| Total interest expense | $ 35,433 | $ 32,605 | $ 67,924 | $ 64,558 |
| Average interest rate | 6.21% | 6.73% | 6.22% | 6.77% |
| Average daily borrowings | $ 2,078,510 | $ 1,705,966 | $ 2,014,318 | $ 1,707,548 |
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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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- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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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 Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Average amount borrowed under the credit facility during the period. No definition available.
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- Definition The effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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