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Debt Obligations - Commercial Paper Program (Details) - USD ($)
$ in Thousands
4 Months Ended 12 Months Ended
Aug. 23, 2022
Dec. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]          
Borrowings under senior credit facility   $ 786,910 $ 786,910 $ 1,199,841  
Maximum amount outstanding     1,684,783 1,463,667 $ 2,023,326
Average daily amount outstanding     $ 1,250,493 $ 591,114 $ 1,091,091
Weighted-average interest rate     3.00% 1.90% 2.10%
Commercial Paper | Commercial Paper Program          
Debt Instrument [Line Items]          
Senior secured revolving credit facility $ 1,000,000        
Renewal term 397 days        
Borrowings under senior credit facility   $ 373,000 $ 373,000 $ 0  
Interest rate   5.20% 5.20%    
Maximum amount outstanding   $ 707,300      
Average daily amount outstanding   $ 462,400      
Weighted-average interest rate   4.50%      
Weighted average maturity   15 days