XML 71 R61.htm IDEA: XBRL DOCUMENT v3.23.2
Debt Obligations - Senior Credit Facility Narrative (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Oct. 08, 2021
Line of Credit Facility [Line Items]            
Amount borrowed under the credit facility $ 958,065   $ 958,065   $ 786,910  
Deferred financing costs 7,200   7,200   $ 8,300  
Amortization of deferred financing costs 1,500 $ 1,500 3,000 $ 2,900    
Senior Credit Facility            
Line of Credit Facility [Line Items]            
Credit facility available for revolving loans or issuing new letters of credit 1,410,000   1,410,000      
Senior Credit Facility | Line of Credit            
Line of Credit Facility [Line Items]            
Amount borrowed under the credit facility 217,400   217,400      
Term Loan | Senior Credit Facility | Line of Credit            
Line of Credit Facility [Line Items]            
Borrowing capacity           $ 750,000
Amount borrowed under the credit facility 740,600   740,600      
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 312,700   312,700      
Letters of Credit and Bank Guarantees | Senior Credit Facility | U.S. Dollar            
Line of Credit Facility [Line Items]            
Letters of credit and bank guarantees 223,200   223,200      
Letters of Credit and Bank Guarantees | Senior Credit Facility | Canadian Dollars            
Line of Credit Facility [Line Items]            
Letters of credit and bank guarantees $ 89,500   $ 89,500