Quarterly report pursuant to Section 13 or 15(d)

Borrowings - Revolving Credit Facility (Details)

v3.23.2
Borrowings - Revolving Credit Facility (Details) - Senior Secured Revolving Credit Facility - Line of Credit - USD ($)
$ in Thousands
Jun. 23, 2022
Jun. 30, 2023
Dec. 31, 2022
Nov. 03, 2022
Debt Instrument [Line Items]        
Unused capacity commitment fee percentage 0.375%      
Line of credit maximum borrowing capacity $ 925,000 $ 1,125,000 $ 1,125,000 $ 1,125,000
Accordion feature, higher borrowing capacity option       1,850,000
Bridge Loan        
Debt Instrument [Line Items]        
Line of credit maximum borrowing capacity       $ 200,000
Minimum        
Debt Instrument [Line Items]        
Basis spread on foreign currency borrowings 1.75%      
Minimum | Secured Overnight Financing Rate (SOFR)        
Debt Instrument [Line Items]        
Basis spread on variable rate 1.75%      
Minimum | Alternate Base Rate (ABR)        
Debt Instrument [Line Items]        
Basis spread on variable rate 0.75%      
Maximum        
Debt Instrument [Line Items]        
Basis spread on foreign currency borrowings 1.875%      
Maximum | Secured Overnight Financing Rate (SOFR)        
Debt Instrument [Line Items]        
Basis spread on variable rate 1.875%      
Maximum | Alternate Base Rate (ABR)        
Debt Instrument [Line Items]        
Basis spread on variable rate 0.875%