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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%