v3.26.3
Debt and Foreign Currency Transactions and Translations - Summarizes Average and Maximum Debt Outstanding and Interest and Debt Issuance Cost (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Debt Instrument [Line Items]        
Average debt outstanding $ 1,678,065 $ 1,949,909 $ 1,793,749 $ 1,894,872
Maximum amount of debt outstanding $ 1,858,000 $ 2,277,816 $ 2,004,728 $ 2,325,684
Weighted average annualized interest cost [1] 5.84% 6.37% 5.70% 6.40%
Annualized amortized debt issuance cost 0.36% 0.33% 0.36% 0.36%
Total annualized interest cost 6.20% 6.70% 6.06% 6.76%
[1] Includes the stated interest expense and commitment fees on the unused portion of the Senior Secured Facility. Commitment fees for the three and nine months ended September 30, 2026 were $737 and $2,072, respectively. Commitment fees for the three and nine months ended September 30, 2025 were $440 and $1,603, respectively.