Annual report pursuant to Section 13 and 15(d)

Borrowings - Senior Secured Revolving Credit Facility (Details)

v3.24.0.1
Borrowings - Senior Secured Revolving Credit Facility (Details) - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Oct. 19, 2022
Dec. 20, 2019
Line of Credit Facility [Line Items]        
Total principal outstanding $ 1,935,783,000 $ 2,261,021,000    
Prior Credit Facility        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity       $ 5,000,000,000
New Credit Facility        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity 2,000,000,000   $ 2,000,000,000.0  
Current borrowing capacity 1,500,000,000   $ 1,500,000,000  
Total principal outstanding $ 365,000,000      
Interest rate at period end (as a percent) 7.54%      
Letters of credit outstanding $ 21,400,000      
New Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate        
Line of Credit Facility [Line Items]        
Basis spread on variable rate 0.10%      
New Credit Facility | Federal Funds Rate        
Line of Credit Facility [Line Items]        
Basis spread on variable rate 0.50%      
New Credit Facility | Adjusted Base Rate        
Line of Credit Facility [Line Items]        
Basis spread on variable rate 1.00%      
New Credit Facility | Maximum        
Line of Credit Facility [Line Items]        
Unused capacity, commitment fee (as a percent) 0.50%      
New Credit Facility | Maximum | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate        
Line of Credit Facility [Line Items]        
Leverage ratio     400.00%  
Basis spread on variable rate 2.75%      
New Credit Facility | Maximum | Base Rate        
Line of Credit Facility [Line Items]        
Basis spread on variable rate 1.75%      
New Credit Facility | Minimum        
Line of Credit Facility [Line Items]        
Unused capacity, commitment fee (as a percent) 0.375%      
New Credit Facility | Minimum | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate        
Line of Credit Facility [Line Items]        
Leverage ratio     350.00%  
Basis spread on variable rate 1.75%      
New Credit Facility | Minimum | Base Rate        
Line of Credit Facility [Line Items]        
Basis spread on variable rate 0.75%