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v3.23.3

Debt - Key Term and Carrying Value (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Debt Instrument [Line Items] |  |
Debt outstanding | $ 7,816,667 | $ 8,135,467
Unamortized debt costs | (47,680) | (55,863)
Unamortized debt premiums & discounts | (3,990) | (4,784)
Debt, net of unamortized debt costs | 7,764,997 | 8,074,820
Secured Debt Financings |  |
Debt Instrument [Line Items] |  |
Debt outstanding | 2,952,543 | 3,210,467
Asset-backed securitization ("ABS") term instruments |  |
Debt Instrument [Line Items] |  |
Debt outstanding | $ 2,657,543 | 2,890,467
Debt instrument, interest rate, effective percentage | 2.04% |
Asset-backed securitization warehouse |  |
Debt Instrument [Line Items] |  |
Debt outstanding | $ 295,000 | 320,000
Debt instrument, interest rate, effective percentage | 6.92% |
Unsecured Debt Financings |  |
Debt Instrument [Line Items] |  |
Debt outstanding | $ 4,864,124 | 4,925,000
Senior notes |  |
Debt Instrument [Line Items] |  |
Debt outstanding | $ 2,300,000 | 2,900,000
Debt instrument, interest rate, effective percentage | 2.45% |
Term loan facility |  |
Debt Instrument [Line Items] |  |
Debt outstanding | $ 1,504,124 | 1,080,000
Debt instrument, interest rate, effective percentage | 6.67% |
Revolving credit facility |  |
Debt Instrument [Line Items] |  |
Debt outstanding | $ 1,060,000 | $ 945,000
Debt instrument, interest rate, effective percentage | 6.67% |

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