Quarterly report pursuant to Section 13 or 15(d)

Borrowings - Senior Secured Revolving Credit Facility (Details)

v3.23.2
Borrowings - Senior Secured Revolving Credit Facility (Details) - USD ($)
 6 Months Ended
Jun. 30, 2023
May 01, 2023
Dec. 31, 2022
Line of Credit Facility [Line Items]      
Outstanding borrowings $ 2,286,021,000   $ 2,261,021,000
Senior Secured Revolving Credit Facility due 2027      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity 5,000,000,000    
Credit facility borrowing base 2,000,000,000 $ 2,000,000,000  
Elected commitment amount $ 1,500,000,000    
Interest rate at period end (as a percent) 7.26%    
Letters of credit outstanding $ 16,400,000    
Senior Secured Revolving Credit Facility due 2027 | Secured debt      
Line of Credit Facility [Line Items]      
Outstanding borrowings $ 528,000,000   $ 503,000,000
Senior Secured Revolving Credit Facility due 2027 | Federal Funds Rate      
Line of Credit Facility [Line Items]      
Debt instrument, basis spread (as a percent) 0.50%    
Senior Secured Revolving Credit Facility due 2027 | SOFR      
Line of Credit Facility [Line Items]      
Debt instrument, basis spread (as a percent) 0.10%    
Senior Secured Revolving Credit Facility due 2027 | Adjusted Base Rate      
Line of Credit Facility [Line Items]      
Debt instrument, basis spread (as a percent) 1.00%    
Senior Secured Revolving Credit Facility due 2027 | Minimum      
Line of Credit Facility [Line Items]      
Unused capacity, commitment fee (as a percent) 0.375%    
Senior Secured Revolving Credit Facility due 2027 | Minimum | Base Rate      
Line of Credit Facility [Line Items]      
Debt instrument, basis spread (as a percent) 0.75%    
Senior Secured Revolving Credit Facility due 2027 | Minimum | SOFR      
Line of Credit Facility [Line Items]      
Debt instrument, basis spread (as a percent) 1.75%    
Senior Secured Revolving Credit Facility due 2027 | Maximum      
Line of Credit Facility [Line Items]      
Unused capacity, commitment fee (as a percent) 0.50%    
Senior Secured Revolving Credit Facility due 2027 | Maximum | Base Rate      
Line of Credit Facility [Line Items]      
Debt instrument, basis spread (as a percent) 1.75%    
Senior Secured Revolving Credit Facility due 2027 | Maximum | SOFR      
Line of Credit Facility [Line Items]      
Debt instrument, basis spread (as a percent) 2.75%