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Debt - Schedule of Debt Obligations (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Aug. 14, 2023
Dec. 31, 2022
Feb. 03, 2021
Dec. 31, 2020
Feb. 05, 2020
Nov. 30, 2019
Jan. 31, 2018
Debt Instrument [Line Items]                
Aggregate Principal Amount Committed $ 2,657,500   $ 2,382,500          
Outstanding Principal 1,705,747   1,516,828          
Amount Available 951,572 [1]   865,672 [2]          
Carrying Value 1,623,010 [3],[4]   1,441,796 [5],[6]          
Revolving Credit Facility                
Debt Instrument [Line Items]                
Aggregate Principal Amount Committed 1,710,000   1,585,000          
Outstanding Principal 758,247   719,328          
Amount Available 951,572 [1]   865,672 [2]          
Carrying Value 742,237 [3],[4]   706,156 [5],[6]          
2023 Notes                
Debt Instrument [Line Items]                
Aggregate Principal Amount Committed     150,000         $ 150,000
Outstanding Principal     150,000          
Carrying Value [5],[6]     149,960          
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 330,817 [3],[4]   325,492 [5],[6]          
2026 Notes                
Debt Instrument [Line Items]                
Aggregate Principal Amount Committed 300,000   300,000 $ 300,000        
Outstanding Principal 300,000   300,000          
Carrying Value 261,984 [3],[4]   $ 260,188 [5],[6]          
2028 Notes                
Debt Instrument [Line Items]                
Aggregate Principal Amount Committed 300,000 $ 300,000            
Outstanding Principal 300,000              
Carrying Value [3],[4] $ 287,972              
[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 amount available may be subject to limitations related to the borrowing base under the Revolving Credit Facility and asset coverage requirements.
[3] The carrying values of the 2024 Notes, 2026 Notes and 2028 Notes are presented inclusive of an incremental $(15.1) million, $(34.7) million and $(6.1) million, respectively, which represents an adjustment in the carrying values of the 2024 Notes, 2026 Notes and 2028 Notes, each resulting from a hedge accounting relationship.
[4] The carrying values of the Revolving Credit Facility, 2024 Notes, 2026 Notes and 2028 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $16.0 million, $1.5 million, $3.3 million and $5.9 million, respectively.
[5] The carrying values of the 2024 Notes and 2026 Notes are presented inclusive of an incremental $(19.4) million and $(35.7) million, respectively, which represents an adjustment in the carrying values of the 2024 Notes and 2026 Notes, each resulting from a hedge accounting relationship.
[6] 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 $13.2 million, less than $0.1 million, $2.6 million and $4.1 million, respectively.