Quarterly report pursuant to Section 13 or 15(d)

Borrowings - Private Unsecured Notes (Details)

v3.24.3
Borrowings - Private Unsecured Notes (Details) - USD ($)
$ in Thousands
 9 Months Ended
Jun. 18, 2024
Apr. 18, 2024
Jan. 30, 2024
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Sep. 14, 2023
Mar. 15, 2023
Nov. 14, 2022
Debt Instrument [Line Items]                  
Carrying value       $ 1,849,293   $ 888,221      
Borrowings on debt       5,240,200 $ 4,259,688        
November 2025 notes | Senior notes                  
Debt Instrument [Line Items]                  
Maximum interest rate increase                 2.00%
Maximum principal amount       170,000   170,000     $ 170,000
Applicable margin rate (as a percent)                 8.37%
Company Receives                 8.37%
Derivative basis spread on variable rate                 4.08%
Carrying value                 $ 85,000
November 2027 notes | Senior notes                  
Debt Instrument [Line Items]                  
Maximum principal amount       155,000   155,000     $ 155,000
Applicable margin rate (as a percent)                 8.43%
Company Receives                 8.43%
Derivative basis spread on variable rate                 4.42%
Carrying value                 $ 77,500
March 2026 notes | Senior notes                  
Debt Instrument [Line Items]                  
Maximum principal amount       276,000   276,000   $ 276,000  
Applicable margin rate (as a percent)               8.12%  
Company Receives               8.12%  
Derivative basis spread on variable rate               3.761%  
Carrying value               $ 276,000  
March 2028 notes | Senior notes                  
Debt Instrument [Line Items]                  
Maximum principal amount       124,000   124,000   $ 124,000  
Applicable margin rate (as a percent)               8.17%  
Company Receives               8.18%  
Derivative basis spread on variable rate               4.241%  
Carrying value               $ 124,000  
September 2027 notes | Senior notes                  
Debt Instrument [Line Items]                  
Maximum principal amount       75,000   75,000 $ 75,000    
Applicable margin rate (as a percent)             8.67%    
Company Receives             8.67%    
Derivative basis spread on variable rate             4.3055%    
Carrying value             $ 75,000    
September 2028 notes | Senior notes                  
Debt Instrument [Line Items]                  
Maximum principal amount       250,000   $ 250,000 $ 250,000    
Applicable margin rate (as a percent)             8.80%    
Company Receives             8.80%    
Derivative basis spread on variable rate             4.5365%    
Carrying value             $ 250,000    
January 2029 notes                  
Debt Instrument [Line Items]                  
Applicable margin rate (as a percent)     6.75%            
Proceeds from notes payable     $ 550,000            
January 2029 notes | Interest rate swap                  
Debt Instrument [Line Items]                  
Interest rate, effective percentage     6.75%            
Basis spread on variable rate     2.876%            
Borrowings on debt     $ 550,000            
January 2029 notes | Senior notes                  
Debt Instrument [Line Items]                  
Maximum principal amount       550,000          
September 2029 Notes                  
Debt Instrument [Line Items]                  
Applicable margin rate (as a percent) 6.25%                
Proceeds from notes payable $ 400,000                
September 2029 Notes | Interest rate swap                  
Debt Instrument [Line Items]                  
Interest rate, effective percentage 6.25%                
Basis spread on variable rate   2.0575%              
Borrowings on debt   $ 400,000              
September 2029 Notes | Senior notes                  
Debt Instrument [Line Items]                  
Maximum principal amount       $ 400,000