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v3.23.2

Description of the Business and Significant Accounting Policies (Senior Credit Facility) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Jul. 19, 2023
Senior Credit Facility |  |  |  |  |
Repayments of debt | $ 321,143 | $ 414,719 | $ 726,422 | $ 763,991 |
Revolving Credit Facility | Unsecured Loans |  |  |  |  |
Senior Credit Facility |  |  |  |  |
Maximum borrowing capacity of credit facility |  |  |  |  | $ 1,200,000
Additional amount by which facility size can be increased | $ 500,000 |  | $ 500,000 |  |
Revolving Credit Facility | Unsecured Loans | Minimum |  |  |  |  |
Senior Credit Facility |  |  |  |  |
Unused commitment fee (as a percent) |  |  | 0.11% |  |
Revolving Credit Facility | Unsecured Loans | Minimum | Secured Overnight Financing Rate ("SOFR") |  |  |  |  |
Senior Credit Facility |  |  |  |  |
Interest rate added to the base rate (as a percent) |  |  | 1.00% |  |
Revolving Credit Facility | Unsecured Loans | Maximum |  |  |  |  |
Senior Credit Facility |  |  |  |  |
Unused commitment fee (as a percent) |  |  | 0.275% |  |
Revolving Credit Facility | Unsecured Loans | Maximum | Secured Overnight Financing Rate ("SOFR") |  |  |  |  |
Senior Credit Facility |  |  |  |  |
Interest rate added to the base rate (as a percent) |  |  | 1.75% |  |

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