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Borrowings - Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Debt Disclosure [Abstract]    
Borrowing interest expense $ 61,165 $ 62,125
Facility unused fees 1,816 929
Amortization of deferred financing costs 1,698 1,125
Amortization of original issue discount and debt issuance costs 2,041 2,549
Interest expense 66,720 66,728
Cash paid for interest expense $ 72,624 $ 88,513