Debt - Schedule of Components of Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Debt Disclosure [Abstract] | ||||
| Interest expense | $ 109,864 | $ 79,922 | $ 306,908 | $ 207,056 |
| Amortization of debt issuance costs, net | 8,488 | 5,406 | 24,259 | 16,464 |
| Net change in unrealized (gain) loss on effective interest rate swaps and hedged items included in interest expense | (1,057) | 99 | (1,256) | 920 |
| Total Interest Expense | $ 117,295 | $ 85,427 | $ 329,911 | $ 224,440 |
| Average interest rate | 5.90% | 6.40% | 5.80% | 6.10% |
| Average daily borrowings | $ 7,389,538 | $ 4,998,522 | $ 7,081,766 | $ 4,520,054 |
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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 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 The average effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Average amount outstanding of long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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