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Debt Obligations - Information on Borrowings under Current and Prior Credit Facility and Commercial Paper Program (Details) - USD ($)
$ in Thousands
4 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]        
Maximum amount outstanding   $ 1,004,677 $ 1,684,783 $ 1,463,667
Average daily amount outstanding   $ 929,201 $ 1,250,493 $ 591,114
Weighted-average interest rate   6.62% 3.03% 1.87%
Commercial Paper Program | Commercial Paper        
Debt Instrument [Line Items]        
Maximum amount outstanding $ 707,300 $ 938,400    
Average daily amount outstanding $ 462,359 $ 644,942    
Weighted-average interest rate 4.47% 5.82%