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v3.24.1.1.u2

Debt - Summary of Debt (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Debt Instrument [Line Items] |  |
Total debt | $ 2,442,881 | $ 1,850,000
Unamortized debt issuance costs | (49,151) | (33,699)
Total debt, net | 2,393,730 | 1,816,301
CD Senior Working Capital Facility |  |
Debt Instrument [Line Items] |  |
Total debt | 0 | 0
CD Credit Facility |  |
Debt Instrument [Line Items] |  |
Total debt | 817,000 | 484,000
TCF Credit Facility |  |
Debt Instrument [Line Items] |  |
Total debt | 102,000 | 59,000
Corporate Credit Facility |  |
Debt Instrument [Line Items] |  |
Total debt | 26,881 | 0
Senior Secured Notes |  |
Debt Instrument [Line Items] |  |
Total debt | $ 890,000 | 700,000
Senior Secured Notes | Senior Secured Notes |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate, stated percentage | 6.67% |
Total debt | $ 700,000 | 700,000
Senior Secured Notes | 6.85% Senior Secured Notes |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate, stated percentage | 6.85% |
Total debt | $ 190,000 | 0
Senior Secured Loans |  |
Debt Instrument [Line Items] |  |
Total debt | $ 607,000 | 607,000
Senior Secured Loans | 6.72% Senior Secured Loans |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate, stated percentage | 6.72% |
Total debt | $ 356,000 | 356,000
Senior Secured Loans | 7.11% Senior Secured Loans |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate, stated percentage | 7.11% |
Total debt | $ 251,000 | 251,000
Senior Secured Notes and Loans |  |
Debt Instrument [Line Items] |  |
Total debt | $ 1,497,000 | $ 1,307,000

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