Quarterly report pursuant to Section 13 or 15(d)

Debt - Revolving Credit Facility (Details)

v3.23.2
Debt - Revolving Credit Facility (Details) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Line of Credit Facility [Line Items]    
Outstanding balance $ 1,874,620  
Revolving Credit Facility | Line of Credit    
Line of Credit Facility [Line Items]    
Outstanding balance 20,000 $ 20,000
Available capacity $ 424,500  
Weighted average interest rate 8.56%  
Weighted average amount outstanding $ 63,500  
Highest month-end balance $ 150,000  
Revolving Credit Facility | Line of Credit | Minimum    
Line of Credit Facility [Line Items]    
Debt Instrument, Term 30 days  
Revolving Credit Facility | Line of Credit | Maximum    
Line of Credit Facility [Line Items]    
Debt Instrument, Term 180 days  
Revolving Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR)    
Line of Credit Facility [Line Items]    
Basis spread on variable interest rate 3.50%  
Revolving Credit Facility | Line of Credit | Base rate    
Line of Credit Facility [Line Items]    
Basis spread on variable interest rate 2.50%  
Revolving Credit Facility | Line of Credit | Prime Rate | Minimum    
Line of Credit Facility [Line Items]    
Basis spread on variable interest rate 0.11448%  
Revolving Credit Facility | Line of Credit | Prime Rate | Maximum    
Line of Credit Facility [Line Items]    
Basis spread on variable interest rate 0.42826%  
Letter of Credit | Line of Credit    
Line of Credit Facility [Line Items]    
Outstanding balance $ 30,500