Debt - Schedule of Debt Obligations (Details) - USD ($)
|
Jun. 30, 2026 |
Apr. 16, 2026 |
Dec. 31, 2025 |
Jul. 15, 2025 |
Jul. 14, 2025 |
May 15, 2025 |
Apr. 04, 2025 |
Mar. 31, 2025 |
Feb. 28, 2025 |
Nov. 19, 2024 |
Oct. 10, 2024 |
Apr. 11, 2024 |
Mar. 20, 2024 |
Jan. 22, 2024 |
Jan. 04, 2024 |
Dec. 08, 2023 |
Nov. 21, 2023 |
Jul. 29, 2023 |
Mar. 09, 2023 |
Jul. 26, 2022 |
Apr. 20, 2022 |
Oct. 13, 2021 |
Aug. 17, 2021 |
Jul. 09, 2021 |
Jun. 11, 2021 |
Apr. 26, 2021 |
Dec. 08, 2020 |
Nov. 20, 2020 |
Jul. 23, 2020 |
Mar. 26, 2020 |
May 28, 2019 |
| Debt Instrument [Line Items] |
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| Total Debt |
$ 12,242,073,000
|
|
$ 12,972,588,000
|
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|
|
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|
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| Outstanding Principal |
8,019,273,000
|
|
9,390,288,000
|
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|
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|
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| Unused Portion |
4,185,021,000
|
|
3,540,141,000
|
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|
|
|
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|
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|
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| Amount Available |
4,138,072,000
|
|
3,258,164,000
|
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|
|
|
| Unamortized Debt Issuance Costs |
(101,772,000)
|
|
(93,186,000)
|
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|
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|
|
|
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| Debt |
7,903,533,000
|
|
9,300,076,000
|
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|
|
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| Line of credit |
|
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| Debt Instrument [Line Items] |
|
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| Outstanding letters of credit |
37,800,000
|
|
42,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Line of credit | SPV Asset Facility II |
|
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| Debt Instrument [Line Items] |
|
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| Aggregate Principal Committed |
300,000,000
|
|
300,000,000
|
|
|
|
|
$ 300,000,000.0
|
|
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|
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|
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| Outstanding Principal |
256,200,000
|
|
161,700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
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|
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| Unused Portion |
43,800,000
|
|
138,300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
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| Amount Available |
43,800,000
|
|
137,146,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
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|
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| Unamortized Debt Issuance Costs |
(5,295,000)
|
|
(5,562,000)
|
|
|
|
|
|
|
|
|
|
|
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| Debt |
250,905,000
|
|
156,138,000
|
|
|
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| Line of credit | SPV Asset Facility V |
|
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| Debt Instrument [Line Items] |
|
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|
|
|
|
|
|
|
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|
|
|
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|
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|
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| Aggregate Principal Committed |
525,000,000
|
|
525,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 525,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding Principal |
430,500,000
|
|
384,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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| Unused Portion |
94,500,000
|
|
141,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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| Amount Available |
94,500,000
|
|
48,167,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized Debt Issuance Costs |
(4,412,000)
|
|
(5,001,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
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|
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| Debt |
426,088,000
|
|
378,999,000
|
|
|
|
|
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|
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|
|
|
|
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| Line of credit | SPV Asset Facility VI |
|
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| Debt Instrument [Line Items] |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
500,000,000
|
|
500,000,000
|
|
|
|
|
|
|
|
$ 500,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding Principal |
310,000,000
|
|
300,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Portion |
190,000,000
|
|
200,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amount Available |
143,051,000
|
|
92,046,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized Debt Issuance Costs |
(3,530,000)
|
|
(4,041,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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| Debt |
306,470,000
|
|
295,959,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Line of credit | SPV Asset Facility VII |
|
|
|
|
|
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|
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| Debt Instrument [Line Items] |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
|
|
300,000,000
|
|
|
|
|
|
|
|
|
|
$ 300,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding Principal |
|
|
210,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Portion |
|
|
90,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amount Available |
|
|
9,964,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized Debt Issuance Costs |
|
|
(1,601,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Debt |
|
|
208,399,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
| Line of credit | Revolving Credit Facility | Revolving Credit Facility |
|
|
|
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|
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|
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|
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|
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|
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| Debt Instrument [Line Items] |
|
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|
|
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|
|
|
|
|
|
|
|
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|
|
|
|
|
|
| Aggregate Principal Committed |
4,000,000,000
|
|
4,025,000,000
|
$ 3,930,000,000
|
$ 3,950,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding Principal |
105,500,000
|
|
1,012,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Portion |
3,856,721,000
|
|
2,970,841,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amount Available |
3,856,721,000
|
|
2,970,841,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized Debt Issuance Costs |
(34,124,000)
|
|
(27,931,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
71,376,000
|
|
984,069,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowing base value |
5,650,000,000
|
|
5,900,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
| Line of credit | Revolving Credit Facility | SPV Asset Facility II |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
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| Debt Instrument [Line Items] |
|
|
|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
|
|
|
|
|
|
|
$ 300,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Secured debt | CLO I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
|
|
390,000,000
|
|
|
|
|
|
|
|
|
|
|
|
$ 390,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 596,000,000.0
|
| Outstanding Principal |
|
|
390,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized Debt Issuance Costs |
|
|
(3,489,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
386,511,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Secured debt | CLO III |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
260,000,000
|
|
260,000,000
|
|
|
|
|
|
|
|
|
$ 260,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 395,300,000
|
|
| Outstanding Principal |
260,000,000
|
|
260,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized Debt Issuance Costs |
(1,638,000)
|
|
(1,727,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
258,362,000
|
|
258,273,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Secured debt | CLO IV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
219,948,000
|
|
275,463,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 440,500,000
|
|
|
|
|
|
|
|
| Outstanding Principal |
219,948,000
|
|
275,463,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized Debt Issuance Costs |
(2,782,000)
|
|
(3,346,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
217,166,000
|
|
272,117,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Secured debt | CLO V |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
509,625,000
|
|
509,625,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 669,200,000
|
|
|
|
|
|
|
$ 345,500,000
|
|
|
|
| Outstanding Principal |
509,625,000
|
|
509,625,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized Debt Issuance Costs |
(1,939,000)
|
|
(2,062,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
507,686,000
|
|
507,563,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Secured debt | CLO VII |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
330,500,000
|
|
330,500,000
|
|
|
|
|
|
$ 484,900,000
|
|
|
|
|
|
|
|
|
|
|
$ 350,500,000
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding Principal |
330,500,000
|
|
330,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized Debt Issuance Costs |
(2,041,000)
|
|
(2,127,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
328,459,000
|
|
328,373,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Secured debt | CLO X |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
272,000,000
|
|
272,000,000
|
|
|
|
$ 409,700,000
|
|
|
|
|
|
|
|
|
|
|
|
$ 397,700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding Principal |
272,000,000
|
|
272,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized Debt Issuance Costs |
(1,833,000)
|
|
(1,797,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
270,167,000
|
|
270,203,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Secured debt | CLO XIV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
|
|
260,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 397,300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding Principal |
|
|
260,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized Debt Issuance Costs |
|
|
(1,578,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
258,422,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unsecured Debt | 2026 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
|
|
500,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 500,000,000.0
|
|
|
| Outstanding Principal |
|
|
500,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized Debt Issuance Costs |
|
|
(91,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
499,909,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unsecured Debt | July 2026 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
1,000,000,000
|
|
1,000,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000,000,000.00
|
|
|
|
|
| Outstanding Principal |
1,000,000,000
|
|
1,000,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized Debt Issuance Costs |
(197,000)
|
|
(2,717,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
999,803,000
|
|
997,283,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unsecured Debt | 2027 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
500,000,000
|
|
500,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 500,000,000.0
|
|
|
|
|
|
| Outstanding Principal |
500,000,000
|
|
500,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized Debt Issuance Costs |
(9,073,000)
|
|
(2,117,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
489,826,000
|
|
483,987,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unsecured Debt | April 2027 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
325,000,000
|
|
325,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 325,000,000.0
|
|
|
|
|
|
|
|
|
|
| Outstanding Principal |
325,000,000
|
|
325,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized Debt Issuance Costs |
(665,000)
|
|
(1,078,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
324,335,000
|
|
323,922,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unsecured Debt | July 2027 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
250,000,000
|
|
250,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding Principal |
250,000,000
|
|
250,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized Debt Issuance Costs |
(962,000)
|
|
(1,389,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
249,038,000
|
|
248,611,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unsecured Debt | 2028 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
850,000,000
|
|
850,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 400,000,000.0
|
|
$ 450,000,000.0
|
|
|
|
|
|
|
| Outstanding Principal |
850,000,000
|
|
850,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized Debt Issuance Costs |
(5,251,000)
|
|
(6,549,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
844,749,000
|
|
843,451,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unsecured Debt | June 2028 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
100,000,000
|
|
100,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 100,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding Principal |
100,000,000
|
|
100,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized Debt Issuance Costs |
(469,000)
|
|
(585,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
99,531,000
|
|
99,415,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unsecured Debt | September 2028 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
400,000,000
|
$ 400,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding Principal |
400,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized Debt Issuance Costs |
(2,861,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
393,582,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unsecured Debt | 2029 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
1,000,000,000
|
|
1,000,000,000
|
|
|
|
|
|
|
$ 400,000,000.0
|
|
|
|
$ 600,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding Principal |
1,000,000,000
|
|
1,000,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized Debt Issuance Costs |
(6,965,000)
|
|
(8,373,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
986,672,000
|
|
1,002,667,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unsecured Debt | 2030 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
500,000,000
|
|
500,000,000
|
|
|
$ 500,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding Principal |
500,000,000
|
|
500,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized Debt Issuance Costs |
(9,041,000)
|
|
(10,025,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
486,848,000
|
|
$ 495,805,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unsecured Debt | 2031 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
400,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding Principal |
400,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized Debt Issuance Costs |
(8,694,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
$ 392,470,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|