v3.26.3
Borrowings from Secured and Unsecured Debt Financings - Narrative (Details)
$ in Thousands
Oct. 01, 2026
USD ($)
May 20, 2026
USD ($)
Aug. 31, 2026
USD ($)
Apr. 28, 2026
USD ($)
Feb. 28, 2026
USD ($)
Debt Instrument [Line Items]          
Borrowings from unsecured financings, net     $ 5,397,989   $ 5,139,411
Remaining borrowing capacity     $ 2,000,000    
5.000% Senior Notes Due 2030 | Senior Notes | 5.000%          
Debt Instrument [Line Items]          
Interest rate     5.00%    
Borrowings from unsecured financings, net     $ 650,000   650,000
5.000% Senior Notes Due 2031 | Senior Notes          
Debt Instrument [Line Items]          
Debt issue price percent       99.636%  
5.000% Senior Notes Due 2031 | Senior Notes | 5.000%          
Debt Instrument [Line Items]          
Interest rate     5.00% 5.00%  
Borrowings from unsecured financings, net     $ 650,000 $ 650,000 0
2026 Unsec. Term Loan | Unsecured Debt          
Debt Instrument [Line Items]          
Debt instrument, face amount   $ 375,000      
Debt instrument, basis spread on variable rate   1.30%      
Debt Instrument, Maximum Borrowing Capacity   $ 425,000      
Debt instrument, covenant, net worth, minimum   $ 1,100,000      
Debt instrument, covenant, interest coverage ratio, minimum   2.0      
Debt instrument, covenant, unencumbered asset ratio, minimum   1.25      
October 2026 Unsec. Term Loan | Unsecured Debt | Subsequent Event          
Debt Instrument [Line Items]          
Debt instrument, face amount $ 400,000        
Debt instrument, basis spread on variable rate 0.88%        
Debt instrument, covenant, net worth, minimum $ 1,100,000        
Debt instrument, covenant, interest coverage ratio, minimum 2.0        
Debt instrument, covenant, unencumbered asset ratio, minimum 1.25        
Debt Instrument, Face Amount of JBIC Portion $ 240,000        
Debt Instrument, Face Amount of Commercial Lenders' Portion $ 160,000        
Revolving Credit Facility | Line of Credit          
Debt Instrument [Line Items]          
Borrowings from unsecured financings, net     $ 125,000   $ 240,000