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Debt Obligations - Commercial Paper Program (Details) - USD ($) $ in Thousands	Aug. 23, 2022	Dec. 31, 2023	Oct. 06, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Borrowings under line of credit		$ 867,137		$ 786,910
Commercial Paper | Commercial Paper Program
Debt Instrument [Line Items]
Senior secured revolving credit facility	$ 1,000,000		$ 1,500,000
Renewal term	397 days
Borrowings under line of credit		$ 705,900		$ 373,000
Interest rate		6.00%

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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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.

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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.

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Weighted average interest rate of long-term debt outstanding calculated at point in time.

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