Borrowings - Additional Information (Details) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2023 |
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| Debt Disclosure [Abstract] | |||
| Accrued interest expense | $ 58,300,000 | $ 57,300,000 | |
| Accrued unused commitment fee | $ 2,200,000 | 1,500,000 | |
| Weighted average interest rate on borrowings | 8.95% | 7.63% | |
| Average principal debt outstanding | $ 3,870,400,000 | $ 2,672,400,000 | |
| Short-term debt | $ 0 | $ 0 | |
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- Definition Accrued Interest Expense No definition available.
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- Definition Accrued Unused Commitment Fee No definition available.
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- Definition Debt, Average Amount Outstanding No definition available.
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- Definition Debt, Weighted Average Interest Rate, over Time No definition available.
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- References No definition available.
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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