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 | $ 112,422 | $ 140,173 | $ 342,468 | $ 421,296 |
| Amortization of debt issuance costs | 11,122 | 10,416 | 37,827 | 31,741 |
| Net change in unrealized (gain) loss on effective interest rate swaps and hedged items included in interest expense | 453 | 480 | 1,001 | (1,865) |
| Net realized (gain) loss on interest rate swaps | 0 | (50) | 0 | (50) |
| Total Interest Expense | $ 123,997 | $ 151,019 | $ 381,296 | $ 451,122 |
| Average interest rate | 5.40% | 5.80% | 5.30% | 5.70% |
| Average daily borrowings | $ 8,271,803 | $ 9,625,926 | $ 8,675,104 | $ 9,920,215 |
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- Definition Unrealized Gain (Loss) On Derivatives And Hedged Items No definition available.
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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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- 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 increase (decrease) in the fair value of derivatives recognized in the income statement. 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 operating. 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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