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Borrowings - Outstanding Debt Obligations (Details)
£ in Millions, $ in Millions, $ in Millions
Mar. 31, 2024
USD ($)
Mar. 31, 2024
EUR (€)
Mar. 31, 2024
CAD ($)
Mar. 31, 2024
GBP (£)
Mar. 31, 2024
AUD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
EUR (€)
Dec. 31, 2023
CAD ($)
Dec. 31, 2023
GBP (£)
Sep. 30, 2021
USD ($)
Jul. 23, 2021
USD ($)
Apr. 27, 2021
USD ($)
Mar. 16, 2021
USD ($)
Dec. 01, 2020
USD ($)
Oct. 23, 2020
USD ($)
Debt Instrument [Line Items]                              
Aggregate Principal Committed $ 6,600,000,000         $ 6,600,000,000                  
Outstanding Principal 5,298,027,000         4,937,883,000                  
Carrying Value 5,274,114,000         4,911,930,000                  
Unamortized Debt Issuance Costs 23,913,000         25,953,000                  
Unused portion 1,301,974,000         1,662,117,000                  
Amount available 1,301,974,000         1,662,037,000                  
Jackson Hole Funding Facility | Line of Credit | Revolving Credit Facility                              
Debt Instrument [Line Items]                              
Aggregate Principal Committed 500,000,000 € 0       500,000,000 € 0                
Outstanding Principal 387,949,000         233,019,000                  
Carrying Value 387,949,000         233,019,000                  
Unused portion 112,051,000         266,981,000                  
Amount available 112,051,000         266,981,000                  
Breckenridge Funding Facility | Line of Credit | Revolving Credit Facility                              
Debt Instrument [Line Items]                              
Aggregate Principal Committed 1,025,000,000         1,025,000,000                  
Outstanding Principal 824,350,000         741,700,000                  
Carrying Value 824,350,000         741,700,000                  
Unused portion 200,650,000         283,300,000                  
Amount available 200,650,000         283,300,000                  
Big Sky Funding Facility | Line of Credit | Revolving Credit Facility                              
Debt Instrument [Line Items]                              
Aggregate Principal Committed 500,000,000         500,000,000                  
Outstanding Principal 500,000,000         480,906,000                  
Carrying Value 500,000,000         480,906,000                  
Unused portion 0         19,094,000                  
Amount available 0         19,094,000                  
Revolving Credit Facility | Line of Credit | Revolving Credit Facility                              
Debt Instrument [Line Items]                              
Aggregate Principal Committed 1,775,000,000 € 101,100,000 $ 1.0 £ 113.2 $ 1.0 1,775,000,000 € 94,400,000 $ 1.0 £ 66.9            
Outstanding Principal 785,728,000         682,258,000                  
Carrying Value 785,728,000         682,258,000                  
Unused portion 989,273,000         1,092,742,000                  
Amount available 989,273,000         1,092,662,000                  
3.625% Notes Due 2026 | Unsecured debt                              
Debt Instrument [Line Items]                              
Aggregate Principal Committed 800,000,000         800,000,000               $ 300,000,000 $ 500,000,000
Outstanding Principal 800,000,000         800,000,000                  
Carrying Value 796,789,000         796,343,000                  
Unamortized Debt Issuance Costs 3,211,000         3,657,000                  
2.750% Notes Due 2026 | Unsecured debt                              
Debt Instrument [Line Items]                              
Aggregate Principal Committed 700,000,000         700,000,000           $ 300,000,000 $ 400,000,000    
Outstanding Principal 700,000,000         700,000,000                  
Carrying Value 695,647,000         695,206,000                  
Unamortized Debt Issuance Costs 4,353,000         4,794,000                  
2.125% Senior Notes Due 2027 | Unsecured debt                              
Debt Instrument [Line Items]                              
Aggregate Principal Committed 650,000,000         650,000,000         $ 650,000,000        
Outstanding Principal 650,000,000         650,000,000                  
Carrying Value 642,097,000         641,412,000                  
Unamortized Debt Issuance Costs 7,903,000         8,588,000                  
2.850% Notes Due 2028 | Unsecured debt                              
Debt Instrument [Line Items]                              
Aggregate Principal Committed 650,000,000         650,000,000       $ 650,000,000          
Outstanding Principal 650,000,000         650,000,000                  
Carrying Value 641,554,000         641,086,000                  
Unamortized Debt Issuance Costs $ 8,446,000         $ 8,914,000