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Debt - Schedule of Debt Obligations (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Aug. 01, 2022
Dec. 31, 2021
Feb. 03, 2021
Dec. 31, 2020
Feb. 05, 2020
Nov. 30, 2019
Jan. 31, 2018
Feb. 28, 2017
Debt Instrument [Line Items]                  
Aggregate Principal Amount Committed $ 2,382,500   $ 2,407,490            
Outstanding Principal 1,536,831   1,213,932            
Amount Available 845,669 [1]   1,193,558            
Carrying Value 1,457,048 [2],[3]   1,185,964            
Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Aggregate Principal Amount Committed 1,585,000   1,510,000            
Outstanding Principal 739,331   316,442            
Amount Available 845,669 [1]   1,193,558            
Carrying Value 725,388 [2],[3]   304,607            
2022 Convertible Notes                  
Debt Instrument [Line Items]                  
Aggregate Principal Amount Committed   $ 79,200 99,990   $ 29,700       $ 115,000
Outstanding Principal     99,990            
Carrying Value     99,673            
2023 Notes                  
Debt Instrument [Line Items]                  
Aggregate Principal Amount Committed 150,000   150,000         $ 150,000  
Outstanding Principal 150,000   150,000            
Carrying Value 149,796 [2],[3]   149,306            
2024 Notes                  
Debt Instrument [Line Items]                  
Aggregate Principal Amount Committed 347,500   347,500   $ 2,400 $ 50,000 $ 300,000    
Outstanding Principal 347,500   347,500            
Carrying Value 324,658 [2],[3]   347,896            
2026 Notes                  
Debt Instrument [Line Items]                  
Aggregate Principal Amount Committed 300,000   300,000 $ 300,000          
Outstanding Principal 300,000   300,000            
Carrying Value $ 257,206 [2],[3]   $ 284,482            
[1] The amount available may be subject to limitations related to the borrowing base under the Revolving Credit Facility and asset coverage requirements.
[2] The carrying values of the 2024 Notes and 2026 Notes are presented inclusive of an incremental ($19.9) million and ($38.4) million, respectively, which represents an adjustment in the carrying values of the 2024 Notes and 2026 Notes, each resulting from a hedge accounting relationship.
[3] The carrying values of the Revolving Credit Facility, 2023 Notes, 2024 Notes and 2026 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $13.9 million, $0.2 million, $2.9 million and $4.4 million, respectively.