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Debt Obligations - Senior Credit Facility and Commercial Paper Program Schedule (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Commercial Paper Program | Commercial Paper        
Line of Credit Facility [Line Items]        
Maximum amount outstanding $ 1,415,000 $ 810,500 $ 1,415,000 $ 841,400
Average daily amount outstanding $ 456,212 $ 627,877 $ 325,171 $ 624,476
Weighted-average interest rate (in percent) 5.15% 5.95% 5.50% 5.79%
Senior Credit Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Maximum amount outstanding $ 1,262,736 $ 1,004,677 $ 1,262,736 $ 1,004,677
Average daily amount outstanding $ 978,939 $ 965,022 $ 897,753 $ 928,318
Weighted-average interest rate (in percent) 6.71% 6.70% 6.75% 6.39%