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Debt Obligations - Senior Credit Facility and Commercial Paper Program Schedule (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Commercial Paper Program | Commercial Paper |  |
Line of Credit Facility [Line Items] |  |
Maximum amount outstanding | $ 705,900 | $ 747,700
Average daily amount outstanding | $ 216,075 | $ 494,600
Weighted-average interest rate (in percent) | 5.80% | 5.38%
Senior Credit Facility | Line of Credit |  |
Line of Credit Facility [Line Items] |  |
Maximum amount outstanding | $ 867,204 | $ 956,308
Average daily amount outstanding | $ 841,295 | $ 859,270
Weighted-average interest rate (in percent) | 6.80% | 5.99%

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