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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, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Senior Credit Facility | Line of Credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Maximum amount outstanding | $ 1,444,375 | $ 1,262,736 | $ 1,444,375 | $ 1,262,736
Average daily amount outstanding | $ 735,573 | $ 978,939 | $ 717,016 | $ 897,753
Weighted-average interest rate (in percent) | 5.77% | 6.71% | 5.71% | 6.75%
Commercial Paper Program | Commercial Paper |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Maximum amount outstanding | $ 1,500,000 | $ 1,415,000 | $ 1,500,000 | $ 1,415,000
Average daily amount outstanding | $ 657,000 | $ 456,212 | $ 475,880 | $ 325,171
Weighted-average interest rate (in percent) | 4.64% | 5.15% | 4.75% | 5.50%

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