Borrowings - Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
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| Debt Disclosure [Abstract] | ||
| Borrowing interest expense | $ 75,393 | $ 46,521 |
| Facility unused fees | 3,040 | 2,155 |
| Amortization of financing and debt issuance costs | 3,252 | 1,571 |
| Gain (loss) from interest rate swaps accounted for as hedges and the related hedged items: | ||
| Interest rate swaps | (18,635) | 7,489 |
| Hedged items | 23,043 | (7,773) |
| Total interest expense | 86,093 | 49,963 |
| Cash paid for interest expense | $ 81,129 | $ 31,810 |
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- Definition Amortization of Debt Issuance Costs and Line of Credit Arrangement Issuance Costs No definition available.
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- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of commitment fees for the unused borrowing capacity under the long-term financing arrangement that is available to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Aggregate amount of interest expense on all borrowings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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