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Debt - Narrative (Details)
€ in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Sep. 30, 2023
EUR (€)
Jan. 31, 2023
USD ($)
Dec. 31, 2022
EUR (€)
Sep. 13, 2022
USD ($)
May 20, 2022
USD ($)
Feb. 11, 2022
USD ($)
Dec. 03, 2021
USD ($)
Debt Instrument [Line Items]                              
Maximum borrowing capacity           $ 0                  
Outstanding amount $ 1,725,252   $ 1,249,850 $ 1,725,252   1,532,254 $ 1,249,850                
Available capacity 693,498   725,150 693,498   $ 738,521 725,150                
Unused fee percentage           0.375%                  
Aggregate principal amount $ 2,420,000   1,975,000 $ 2,420,000   $ 2,275,000 $ 1,975,000                
Weighted average interest rate (excluding unused fees and financing costs) 6.64% 4.37%   6.45% 3.47% 4.05% 2.12% 1.93%              
Weighted average debt $ 1,619,670 $ 1,490,571   $ 1,591,671 $ 1,399,866 $ 1,432,492 $ 796,272 $ 114,431              
CIBC Substriction Facility | Line of Credit                              
Debt Instrument [Line Items]                              
Repayments for borrowings from lines of credit   $ 55,000     $ 90,000 $ 310,350 455,000 278,500              
Borrowings from lines of credit             431,500 $ 612,350              
Outstanding amount     310,350       310,350                
Available capacity     89,650       89,650                
Aggregate principal amount     400,000       $ 400,000                
Weighted average interest rate (excluding unused fees and financing costs) 0.00% 3.76%   0.00% 2.57% 3.13% 1.77% 1.93%              
CIBC Substriction Facility | Base Rate | Line of Credit                              
Debt Instrument [Line Items]                              
Interest rate       1.65%   1.65%                  
CIBC Substriction Facility | Prime Rate | Line of Credit                              
Debt Instrument [Line Items]                              
Interest rate       0.65%   0.65%                  
BNP Funding Facility | Line of Credit                              
Debt Instrument [Line Items]                              
Maximum borrowing capacity $ 600,000     $ 600,000   $ 600,000                  
Repayments for borrowings from lines of credit 25,000 $ 83,500   55,000 $ 154,500 176,500 $ 75,000                
Borrowings from lines of credit 0 $ 0   0 $ 13,000 113,000 538,500                
Outstanding amount 345,000   463,500 345,000   400,000 463,500                
Available capacity 255,000   136,500 255,000   200,000 136,500                
Aggregate principal amount $ 600,000   600,000 $ 600,000   $ 600,000 $ 600,000                
Weighted average interest rate (excluding unused fees and financing costs) 7.77% 4.57%   7.34% 3.37% 3.90% 2.48%                
BNP Funding Facility | Base Rate | Line of Credit | Low | 1-month Period                              
Debt Instrument [Line Items]                              
Interest rate           1.95%                  
BNP Funding Facility | Base Rate | Line of Credit | Low | 3-month Period                              
Debt Instrument [Line Items]                              
Interest rate           2.45%                  
BNP Funding Facility | Base Rate | Line of Credit | High | 1-month Period                              
Debt Instrument [Line Items]                              
Interest rate       2.85%   2.75%                  
BNP Funding Facility | Base Rate | Line of Credit | High | 3-month Period                              
Debt Instrument [Line Items]                              
Interest rate       3.35%   3.25%                  
Truist Credit Facility | Line of Credit                              
Debt Instrument [Line Items]                              
Maximum borrowing capacity $ 1,500,000     $ 1,500,000   $ 1,500,000       $ 1,120,000     $ 975,000   $ 975,000
Interest rate           1.75%                  
Repayments for borrowings from lines of credit 90,000 $ 222,000   90,000 $ 773,000 $ 798,000 $ 68,000                
Borrowings from lines of credit 278,000 $ 127,246   338,000 $ 579,246 754,246 544,000                
Outstanding amount 680,252   476,000 680,252   432,254 476,000                
Available capacity 438,498   499,000 $ 438,498   538,521 499,000                
Unused fee percentage       0.375%                      
Aggregate principal amount $ 1,120,000   $ 975,000 $ 1,120,000   $ 975,000 $ 975,000   € 238   € 238        
Weighted average interest rate (excluding unused fees and financing costs) 7.26% 4.05% 2.09% 6.91% 3.05% 3.68%                  
Truist Credit Facility | Federal Resere Bank of New York Rate | Line of Credit                              
Debt Instrument [Line Items]                              
Interest rate       0.50%   0.50%                  
Truist Credit Facility | Eurodollar | Line of Credit                              
Debt Instrument [Line Items]                              
Interest rate       1.875%   1.875%                  
Truist Credit Facility | Secured Overnight Financing Rate (SOFR) | Line of Credit                              
Debt Instrument [Line Items]                              
Interest rate       1.00%   1.00%                  
Truist Credit Facility | Secured Overnight Financing Rate (SOFR) | Line of Credit | Low                              
Debt Instrument [Line Items]                              
Interest rate           0.75%                  
Truist Credit Facility | Secured Overnight Financing Rate (SOFR) | Line of Credit | High                              
Debt Instrument [Line Items]                              
Interest rate           0.875%                  
2027 Notes | Senior Notes                              
Debt Instrument [Line Items]                              
Outstanding amount $ 425,000     $ 425,000   $ 425,000                  
Aggregate principal amount $ 425,000     $ 425,000   $ 425,000               $ 425,000  
Stated interest rate 4.50% 4.50%   4.50% 4.50% 4.50%     4.50%   4.50%     4.50%  
Percentage of holders representing outstanding principal                           85.87%  
2025 Notes | Senior Notes                              
Debt Instrument [Line Items]                              
Outstanding amount $ 275,000     $ 275,000   $ 275,000                  
Aggregate principal amount $ 275,000     $ 275,000   $ 275,000           $ 275,000      
Stated interest rate 7.55% 7.55%   7.55% 7.55% 7.55%     7.55%   7.55% 7.55%