Debt Obligations - Senior Credit Facility and Commercial Paper Program Schedule (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Senior Credit Facility | Line of Credit | ||||
| Line of Credit Facility [Line Items] | ||||
| Maximum amount outstanding | $ 686,076 | $ 761,550 | $ 719,483 | $ 761,550 |
| Average daily amount outstanding | $ 664,003 | $ 694,775 | $ 667,615 | $ 707,584 |
| Weighted-average interest rate (in percent) | 4.91% | 5.63% | 4.94% | 5.68% |
| Commercial Paper Program | Commercial Paper | ||||
| Line of Credit Facility [Line Items] | ||||
| Maximum amount outstanding | $ 1,000,000 | $ 897,500 | $ 1,000,000 | $ 897,500 |
| Average daily amount outstanding | $ 434,874 | $ 591,190 | $ 448,783 | $ 383,818 |
| Weighted-average interest rate (in percent) | 4.11% | 4.90% | 4.02% | 4.82% |
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- Definition The average effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Average amount borrowed under the credit facility during the period. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum amount borrowed under the credit facility at any time during the period. No definition available.
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