Annual report pursuant to Section 13 and 15(d)

Borrowings - Senior Secured Revolving Credit Facility (Details)

v3.22.4
Borrowings - Senior Secured Revolving Credit Facility (Details) - USD ($)
 12 Months Ended
Oct. 19, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
May 02, 2022
Dec. 20, 2019
Line of Credit Facility [Line Items]            
Gain (loss) on extinguishment of debt   $ 45,658,000 $ 41,040,000 $ (170,370,000)    
Borrowings outstanding   2,261,021,000 $ 2,722,921,000      
Prior Credit Facility            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity         $ 1,600,000,000 $ 5,000,000,000
Gain (loss) on extinguishment of debt   3,200,000        
New Credit Facility            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity $ 2,000,000,000.0 2,000,000,000        
Current borrowing capacity $ 1,500,000,000 1,500,000,000        
Borrowings outstanding   $ 503,000,000        
Interest rate at period end (as a percent)   6.56%        
Letters of credit outstanding   $ 16,400,000        
New Credit Facility | Minimum            
Line of Credit Facility [Line Items]            
Unused capacity, commitment fee (as a percent) 0.375%          
New Credit Facility | Maximum            
Line of Credit Facility [Line Items]            
Unused capacity, commitment fee (as a percent) 0.50%          
New Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate            
Line of Credit Facility [Line Items]            
Debt instrument interest rate 0.10%          
New Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum            
Line of Credit Facility [Line Items]            
Leverage ratio 350.00%          
Debt instrument interest rate 1.75%          
New Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum            
Line of Credit Facility [Line Items]            
Leverage ratio 400.00%          
Debt instrument interest rate 2.75%          
New Credit Facility | Base Rate | Minimum            
Line of Credit Facility [Line Items]            
Debt instrument interest rate 0.75%          
New Credit Facility | Base Rate | Maximum            
Line of Credit Facility [Line Items]            
Debt instrument interest rate 1.75%          
New Credit Facility | Federal Funds Rate            
Line of Credit Facility [Line Items]            
Debt instrument interest rate 0.50%          
New Credit Facility | Adjusted Base Rate            
Line of Credit Facility [Line Items]            
Debt instrument interest rate 1.00%