Debt - Schedule of Debt Obligations (Details) - USD ($)
|
Mar. 31, 2026 |
Dec. 31, 2025 |
Jul. 15, 2025 |
Jul. 14, 2025 |
May 15, 2025 |
Apr. 04, 2025 |
Mar. 31, 2025 |
Feb. 28, 2025 |
Nov. 19, 2024 |
Oct. 10, 2024 |
Oct. 09, 2024 |
Apr. 11, 2024 |
Mar. 20, 2024 |
Jan. 22, 2024 |
Jan. 04, 2024 |
Dec. 08, 2023 |
Dec. 07, 2023 |
Nov. 21, 2023 |
Jul. 29, 2023 |
Mar. 09, 2023 |
Jul. 26, 2022 |
Apr. 20, 2022 |
Oct. 13, 2021 |
Aug. 17, 2021 |
Jul. 09, 2021 |
Jun. 11, 2021 |
Apr. 26, 2021 |
Dec. 08, 2020 |
Nov. 20, 2020 |
Jul. 23, 2020 |
Mar. 26, 2020 |
May 28, 2019 |
| Debt Instrument [Line Items] |
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| Total Debt |
$ 12,171,573,000
|
$ 12,972,588,000
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| Outstanding Principal |
8,544,273,000
|
9,390,288,000
|
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| Amount Available |
3,552,784,000
|
3,258,164,000
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| Unamortized Debt Issuance Costs |
(95,244,000)
|
(93,186,000)
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| Debt |
8,454,559,000
|
9,300,076,000
|
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| Line of credit |
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| Debt Instrument [Line Items] |
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| Outstanding letters of credit |
44,900,000
|
42,200,000
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| Line of credit | SPV Asset Facility II |
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| Debt Instrument [Line Items] |
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| Aggregate Principal Committed |
300,000,000
|
300,000,000
|
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|
$ 300,000,000.0
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| Outstanding Principal |
283,700,000
|
161,700,000
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| Amount Available |
16,300,000
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| Unamortized Debt Issuance Costs |
(5,429,000)
|
(5,562,000)
|
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| Debt |
278,271,000
|
156,138,000
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| Line of credit | SPV Asset Facility V |
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| Debt Instrument [Line Items] |
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| Aggregate Principal Committed |
525,000,000
|
525,000,000
|
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|
$ 525,000,000.0
|
$ 625,000,000.0
|
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| Outstanding Principal |
483,000,000
|
384,000,000
|
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| Amount Available |
42,000,000
|
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| Unamortized Debt Issuance Costs |
(4,708,000)
|
(5,001,000)
|
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| Debt |
478,292,000
|
378,999,000
|
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| Line of credit | SPV Asset Facility VI |
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| Debt Instrument [Line Items] |
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| Aggregate Principal Committed |
500,000,000
|
500,000,000
|
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|
$ 500,000,000.0
|
$ 350,000,000.0
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| Outstanding Principal |
440,000,000
|
300,000,000
|
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| Amount Available |
30,398,000
|
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| Unamortized Debt Issuance Costs |
(3,787,000)
|
(4,041,000)
|
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| Debt |
436,213,000
|
295,959,000
|
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| Line of credit | SPV Asset Facility VII |
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| Debt Instrument [Line Items] |
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| Aggregate Principal Committed |
300,000,000
|
|
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|
$ 300,000,000.0
|
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| Outstanding Principal |
300,000,000
|
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| Amount Available |
0
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| Unamortized Debt Issuance Costs |
(1,478,000)
|
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| Debt |
298,522,000
|
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| Line of credit | Revolving Credit Facility | Revolving Credit Facility |
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| Debt Instrument [Line Items] |
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| Aggregate Principal Committed |
4,025,000,000
|
4,025,000,000
|
$ 3,950,000,000
|
$ 3,830,000,000
|
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| Outstanding Principal |
516,000,000
|
1,012,000,000
|
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| Amount Available |
3,464,086,000
|
2,970,841,000
|
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| Unamortized Debt Issuance Costs |
(26,162,000)
|
(27,931,000)
|
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| Debt |
489,838,000
|
984,069,000
|
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| Line of credit | Revolving Credit Facility | SPV Asset Facility II |
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| Debt Instrument [Line Items] |
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| Aggregate Principal Committed |
|
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|
|
|
$ 300,000,000.0
|
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|
|
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| Amount Available |
|
137,146,000
|
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| Line of credit | Revolving Credit Facility | SPV Asset Facility V |
|
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| Debt Instrument [Line Items] |
|
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|
|
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| Amount Available |
|
48,167,000
|
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|
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| Line of credit | Revolving Credit Facility | SPV Asset Facility VI |
|
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| Debt Instrument [Line Items] |
|
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|
|
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| Amount Available |
|
92,046,000
|
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|
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| Secured debt | SPV Asset Facility VII |
|
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| Debt Instrument [Line Items] |
|
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|
|
|
|
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|
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|
|
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|
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| Aggregate Principal Committed |
|
300,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
| Outstanding Principal |
|
210,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized Debt Issuance Costs |
|
(1,601,000)
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
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|
|
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| Debt |
|
208,399,000
|
|
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|
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|
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| Secured debt | CLO I |
|
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| Debt Instrument [Line Items] |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
390,000,000
|
390,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 390,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 596,000,000.0
|
| Outstanding Principal |
390,000,000
|
390,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized Debt Issuance Costs |
(3,394,000)
|
(3,489,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
386,606,000
|
386,511,000
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
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|
| Secured debt | CLO III |
|
|
|
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|
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|
|
|
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|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
260,000,000
|
260,000,000
|
|
|
|
|
|
|
|
|
|
$ 260,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 395,300,000
|
|
| Outstanding Principal |
260,000,000
|
260,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized Debt Issuance Costs |
(1,679,000)
|
(1,727,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
258,321,000
|
258,273,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Secured debt | CLO IV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
234,448,000
|
275,463,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 440,500,000
|
|
|
|
|
|
|
|
| Outstanding Principal |
234,448,000
|
275,463,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized Debt Issuance Costs |
(2,946,000)
|
(3,346,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
231,502,000
|
272,117,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Secured debt | CLO V |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
509,625,000
|
509,625,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 669,200,000
|
|
|
|
|
|
|
$ 345,500,000
|
|
|
|
| Outstanding Principal |
509,625,000
|
509,625,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized Debt Issuance Costs |
(2,001,000)
|
(2,062,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
507,624,000
|
507,563,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Secured debt | CLO VII |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
330,500,000
|
330,500,000
|
|
|
|
|
|
$ 484,900,000
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 350,500,000
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding Principal |
330,500,000
|
330,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized Debt Issuance Costs |
(2,084,000)
|
(2,127,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
328,416,000
|
328,373,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Secured debt | CLO X |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
272,000,000
|
272,000,000
|
|
|
|
$ 409,700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 397,700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding Principal |
272,000,000
|
272,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized Debt Issuance Costs |
(1,875,000)
|
(1,797,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
270,125,000
|
270,203,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Secured debt | CLO XIV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 397,300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Secured debt | Revolving Credit Facility | SPV Asset Facility VII |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amount Available |
|
9,964,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unsecured Debt | CLO XIV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
|
260,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding Principal |
|
260,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized Debt Issuance Costs |
|
(1,578,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
258,422,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unsecured Debt | 2026 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
|
500,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 500,000,000.0
|
|
|
| Outstanding Principal |
|
500,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized Debt Issuance Costs |
|
(91,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
499,909,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unsecured Debt | July 2026 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
1,000,000,000
|
1,000,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000,000,000.00
|
|
|
|
|
| Outstanding Principal |
1,000,000,000
|
1,000,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized Debt Issuance Costs |
(1,467,000)
|
(2,717,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
998,533,000
|
997,283,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unsecured Debt | 2027 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
500,000,000
|
500,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 500,000,000.0
|
|
|
|
|
|
| Outstanding Principal |
500,000,000
|
500,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized Debt Issuance Costs |
(12,540,000)
|
(2,117,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
486,646,000
|
483,987,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unsecured Debt | April 2027 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
325,000,000
|
325,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 325,000,000.0
|
|
|
|
|
|
|
|
|
|
| Outstanding Principal |
325,000,000
|
325,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized Debt Issuance Costs |
(873,000)
|
(1,078,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
324,127,000
|
323,922,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unsecured Debt | July 2027 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
250,000,000
|
250,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding Principal |
250,000,000
|
250,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized Debt Issuance Costs |
(1,177,000)
|
(1,389,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
248,823,000
|
248,611,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unsecured Debt | 2028 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
850,000,000
|
850,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 400,000,000.0
|
|
$ 450,000,000.0
|
|
|
|
|
|
|
| Outstanding Principal |
850,000,000
|
850,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized Debt Issuance Costs |
(5,905,000)
|
(6,549,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
844,095,000
|
843,451,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unsecured Debt | June 2028 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
100,000,000
|
100,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 100,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding Principal |
100,000,000
|
100,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized Debt Issuance Costs |
(527,000)
|
(585,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
99,473,000
|
99,415,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unsecured Debt | 2029 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
1,000,000,000
|
1,000,000,000
|
|
|
|
|
|
|
$ 400,000,000.0
|
|
|
|
|
$ 600,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding Principal |
1,000,000,000
|
1,000,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized Debt Issuance Costs |
(7,674,000)
|
(8,373,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
996,429,000
|
1,002,667,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unsecured Debt | 2030 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
500,000,000
|
500,000,000
|
|
|
$ 500,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding Principal |
500,000,000
|
500,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized Debt Issuance Costs |
(9,538,000)
|
(10,025,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
$ 492,703,000
|
$ 495,805,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|