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Debt - Unsecured Notes Payable - Additional Information (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 12, 2024
Sep. 30, 2024
Aug. 21, 2024
Apr. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]          
Long-term debt outstanding [1],[2]   $ 1,590,413     $ 1,881,087
Letters of credit, outstanding amount   $ 2,000     2,000
Unsecured Notes Payable          
Debt Instrument [Line Items]          
Maturity date Apr. 15, 2028        
Senior Notes          
Debt Instrument [Line Items]          
Aggregate principal amount     $ 100,000    
Description of prepayment of senior notes   The Company may prepay the Senior Notes at any time in full or in part subject to certain limitations set forth in the Senior Note Purchase Agreement.      
$400 Million Term Loan | Unsecured Notes Payable          
Debt Instrument [Line Items]          
Maximum borrowing capacity $ 400,000        
Series A Notes | Senior Notes          
Debt Instrument [Line Items]          
Aggregate principal amount     $ 20,000    
Interest rate, stated percentage     5.86%    
Series B Notes | Senior Notes          
Debt Instrument [Line Items]          
Aggregate principal amount     $ 80,000    
Interest rate, stated percentage     5.94%    
Fund V [Member] | Fund Portfolio [Member] | Subscription Line | Unsecured Notes Payable          
Debt Instrument [Line Items]          
Long-term debt outstanding [3]   $ 0     80,600
Revolving Credit Facility | Unsecured Notes Payable          
Debt Instrument [Line Items]          
Basis spread on variable rate   1.35%      
Maturity date   Apr. 15, 2028      
Long-term debt outstanding   $ 56,000     213,300
Letters of credit, outstanding amount         0
Total available credit   469,000     $ 86,700
Term Loan | $175 Million Term Loan          
Debt Instrument [Line Items]          
Maximum borrowing capacity 175,000        
Repayment of Debt $ 175,000        
Basis spread on variable rate 1.50%        
Maturity date Apr. 06, 2027        
Early termination penalty upon repayment $ 0        
Term Loan | $75 million Term Loan          
Debt Instrument [Line Items]          
Maximum borrowing capacity   $ 75,000      
Basis spread on variable rate   1.75%      
Maturity date   Jul. 29, 2029      
Letter of Credit          
Debt Instrument [Line Items]          
Total available credit 60,000        
Amended Credit Facility          
Debt Instrument [Line Items]          
Maximum borrowing capacity 1,100,000     $ 900,000  
Amended Credit Facility | Maximum | Unsecured Notes Payable          
Debt Instrument [Line Items]          
Total available credit 525,000        
Amended Credit Facility | Minimum | Unsecured Notes Payable          
Debt Instrument [Line Items]          
Total available credit $ 350,000        
[1] Includes $151.0 million and $151.4 million, respectively, of variable-rate debt that is subject to interest cap agreements as of the periods presented. The effective fixed rates ranged from 4.50% to 6.00%.
[2] Includes $875.1 million and $1,249.8 million, respectively, of variable-rate debt that has been fixed with interest rate swap agreements as of the periods presented. The effective fixed rates ranged from 1.28% to 4.69%.
[3] Fund V paid off the subscription line and terminated the outstanding letters of credit during the first quarter of 2024.