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Debt Obligations - Senior Credit Facility Narrative (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022 | Oct. 08, 2021
Line of Credit Facility [Line Items] |  |  |  |  |  |
Amount borrowed under the credit facility | $ 965,764 |  | $ 965,764 |  | $ 786,910 |
Deferred financing costs | 6,700 |  | 6,700 |  | $ 8,300 |
Amortization of deferred financing costs | 1,500 | $ 2,000 | 4,400 | $ 4,900 |  |
Senior Credit Facility |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Credit facility available for revolving loans or issuing new letters of credit | 1,700,000 |  | 1,700,000 |  |  |
Senior Credit Facility | Line of Credit |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Amount borrowed under the credit facility | 229,800 |  | 229,800 |  |  |
Term Loan | Senior Credit Facility | Line of Credit |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Borrowing capacity |  |  |  |  |  | $ 750,000
Amount borrowed under the credit facility | 735,900 |  | 735,900 |  |  |
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 | 311,100 |  | 311,100 |  |  |
Letters of Credit and Bank Guarantees | Senior Credit Facility | U.S. Dollar |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Letters of credit and bank guarantees | 223,800 |  | 223,800 |  |  |
Letters of Credit and Bank Guarantees | Senior Credit Facility | Canadian Dollars |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Letters of credit and bank guarantees | $ 87,300 |  | $ 87,300 |  |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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