Debt - Revolving Credit Facility (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2023 |
Dec. 31, 2022 |
|
| Line of Credit Facility [Line Items] | ||
| Outstanding balance | $ 1,906,973 | |
| Revolving Credit Facility | Line of Credit | ||
| Line of Credit Facility [Line Items] | ||
| Borrowing capacity | 475,000 | |
| Outstanding balance | 85,000 | $ 20,000 |
| Available capacity | $ 359,500 | |
| Weighted average interest rate | 8.69% | |
| Weighted average amount outstanding | $ 76,300 | |
| Highest month-end balance | $ 115,000 | |
| Revolving Credit Facility | Line of Credit | LIBOR | ||
| Line of Credit Facility [Line Items] | ||
| Basis spread on variable interest rate | 4.00% | |
| Revolving Credit Facility | Line of Credit | Base rate | ||
| Line of Credit Facility [Line Items] | ||
| Basis spread on variable interest rate | 3.00% | |
| Letter of Credit | Line of Credit | ||
| Line of Credit Facility [Line Items] | ||
| Outstanding balance | $ 30,500 |
| X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
| X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Average amount borrowed under the credit facility during the period. No definition available.
|
| X | ||||||||||
- Definition The effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Definition Maximum amount borrowed under the credit facility at any time during the period. No definition available.
|
| X | ||||||||||
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|