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Debt Obligations - Senior Credit Facility and Commercial Paper Program Schedule (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Senior Credit Facility | Line of Credit |  |
Line of Credit Facility [Line Items] |  |
Maximum amount outstanding | $ 719,483 | $ 741,565
Average daily amount outstanding | $ 671,267 | $ 720,535
Weighted-average interest rate (in percent) | 4.97% | 5.73%
Commercial Paper Program | Commercial Paper |  |
Line of Credit Facility [Line Items] |  |
Maximum amount outstanding | $ 788,500 | $ 564,429
Average daily amount outstanding | $ 462,847 | $ 174,142
Weighted-average interest rate (in percent) | 3.94% | 4.72%

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