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v3.24.3

Debt - Narrative (Details) - USD ($) | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Sep. 30, 2024 | Oct. 24, 2024 | Feb. 06, 2024 | Dec. 31, 2023 | Oct. 10, 2023
Securitized debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long term debt, gross | $ 28,800,000 |  |  | $ 157,600,000 |
2023 Credit Agreement | Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Remaining borrowing capacity | $ 1,189,200,000 |  |  |  |
2023 Credit Agreement | Line of Credit | Base Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable rate (as a percent) | 1.50% |  |  |  |
2023 Credit Agreement | Line of Credit | Term SOFR Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable rate (as a percent) | 2.50% |  |  |  |
2023 Credit Agreement | Line of Credit | Daily Simple SOFR Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable rate (as a percent) | 2.50% |  |  |  |
Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit borrowing | $ 200,000,000 |  |  |  |
Remaining borrowing capacity | 144,200,000 |  |  |  |
Revolving Credit Facility | 2023 Credit Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long term debt, gross | 0 |  |  | $ 183,000,000.0 |
Revolving Credit Facility | 2023 Credit Agreement | Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit borrowing |  |  |  |  | $ 1,150,000,000
Long term debt, gross | 0 |  |  |  |
Term Loan Facility | 2023 Credit Agreement | Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit borrowing |  |  |  |  | 500,000,000
Term Loan Facility | Amendment No.2 | Line of Credit | Subsequent Event |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit borrowing |  | $ 1,600,000,000 |  |  |
Incremental Facility | 2023 Credit Agreement | Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit borrowing |  |  |  |  | 850,000,000
Increase in borrowing capacity |  |  | $ 40,000,000 |  |
Letter of Credit | 2023 Credit Agreement | Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit borrowing |  |  |  |  | $ 60,000,000
Proceeds from lines of credit | $ 800,000 |  |  |  |
Delayed Draw Term Loan | 2023 Credit Agreement | Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit borrowing |  |  | $ 625,000,000 |  |
Delayed Draw Term Loan | Amendment No.2 | Line of Credit | Subsequent Event |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit borrowing |  | $ 605,000,000 |  |  |

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