Debt Obligations - Senior Credit Facility and Commercial Paper Program Schedule (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Senior Credit Facility | Line of Credit | ||||
| Line of Credit Facility [Line Items] | ||||
| Maximum amount outstanding | $ 761,550 | $ 888,448 | $ 761,550 | $ 888,448 |
| Average daily amount outstanding | $ 694,775 | $ 872,133 | $ 707,584 | $ 856,714 |
| Weighted-average interest rate (in percent) | 5.63% | 6.76% | 5.68% | 6.78% |
| Commercial Paper Program | Commercial Paper | ||||
| Line of Credit Facility [Line Items] | ||||
| Maximum amount outstanding | $ 897,500 | $ 554,500 | $ 897,500 | $ 705,900 |
| Average daily amount outstanding | $ 591,190 | $ 301,786 | $ 383,818 | $ 258,930 |
| Weighted-average interest rate (in percent) | 4.90% | 5.55% | 4.82% | 5.67% |