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v3.25.3

Debt - Schedule of Weighted Average Interest Rates, Cost of Debt and Debt Outstanding (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
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Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Debt Disclosure [Abstract] |  |  |  |
Weighted average interest cost | 4.40% | 4.60% | 4.30% | 4.40%
Weighted average cost of debt | 5.10% | 5.10% | 4.90% | 5.00%
Weighted average debt outstanding | $ 2,128,248 | $ 1,736,913 | $ 2,029,422 | $ 1,696,442

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- Definition Average amount outstanding of long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1402 -Paragraph a -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1402 -Paragraph b -Subparagraph (1) -Publisher SEC Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 + Details
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- Definition Weighted average interest rate of long-term debt outstanding calculated over time. + References No definition available. + Details
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