Debt Obligations - Senior Credit Facility and Commercial Paper Program Schedule (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Senior Credit Facility | Line of Credit | ||||
| Line of Credit Facility [Line Items] | ||||
| Maximum amount outstanding | $ 670,936 | $ 1,444,375 | $ 719,483 | $ 1,444,375 |
| Average daily amount outstanding | $ 430,289 | $ 735,573 | $ 587,637 | $ 717,016 |
| Weighted-average interest rate (in percent) | 4.94% | 5.77% | 4.94% | 5.71% |
| Commercial Paper Program | Commercial Paper | ||||
| Line of Credit Facility [Line Items] | ||||
| Maximum amount outstanding | $ 880,000 | $ 1,500,000 | $ 1,000,000 | $ 1,500,000 |
| Average daily amount outstanding | $ 233,315 | $ 657,000 | $ 376,171 | $ 475,880 |
| Weighted-average interest rate (in percent) | 3.99% | 4.64% | 4.01% | 4.75% |
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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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