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Debt Obligations - Senior Credit Facility and Commercial Paper Program Schedule (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Commercial Paper Program | Commercial Paper |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Maximum amount outstanding | $ 554,500 | $ 841,400 | $ 705,900 | $ 841,400
Average daily amount outstanding | $ 301,786 | $ 752,238 | $ 258,930 | $ 622,756
Weighted-average interest rate (in percent) | 5.55% | 5.90% | 5.67% | 5.64%
Senior Credit Facility | Line of Credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Maximum amount outstanding | $ 888,448 | $ 987,348 | $ 888,448 | $ 987,348
Average daily amount outstanding | $ 872,133 | $ 959,501 | $ 856,714 | $ 909,662
Weighted-average interest rate (in percent) | 6.76% | 6.42% | 6.78% | 6.22%

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