XML 69 R59.htm IDEA: XBRL DOCUMENT v3.22.2
Debt Obligations - Borrowings under Credit Facility and Applicable Interest Rates (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Debt Disclosure [Abstract]        
Maximum amount outstanding under the senior credit facility during the period $ 1,597,744 $ 576,993 $ 1,597,744 $ 576,993
Average daily amount outstanding under the senior credit facility $ 1,466,146 $ 449,132 $ 1,361,728 $ 332,409
Weighted-average interest rate of the senior credit facility 2.32% 1.90% 2.04% 1.99%