XML 71 R59.htm IDEA: XBRL DOCUMENT v3.23.1
Debt Obligations - Senior Credit Facility (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Oct. 08, 2021
Line of Credit Facility [Line Items]        
Amount borrowed under the credit facility $ 942,100   $ 786,910  
Deferred financing costs 7,800   $ 8,300  
Amortization of discounts and deferred financing costs 8,122 $ 1,458    
Senior Credit Facility        
Line of Credit Facility [Line Items]        
Credit facility available for revolving loans or issuing new letters of credit 1,570,000      
Senior Credit Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Amount borrowed under the credit facility 196,800      
Term Loan | Senior Credit Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Borrowing capacity       $ 750,000
Amount borrowed under the credit facility 745,300      
Revolving Credit Facility | Senior Credit Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Borrowing capacity       $ 2,640,000
Letters of Credit | Senior Credit Facility        
Line of Credit Facility [Line Items]        
Letters of credit and bank guarantees 272,200      
Letters of Credit and Bank Guarantees | Senior Credit Facility | U.S. Dollar        
Line of Credit Facility [Line Items]        
Letters of credit and bank guarantees 175,300      
Letters of Credit and Bank Guarantees | Senior Credit Facility | Canadian Dollars        
Line of Credit Facility [Line Items]        
Letters of credit and bank guarantees $ 96,900