Revolving Credit Facilities (Details) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Dec. 31, 2022 |
Sep. 30, 2023 |
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| Line of Credit Facility [Line Items] | ||
| Revolving credit facilities | $ 1,118,831 | $ 1,410,671 |
| Weighted average borrowing rate | 7.68% | 8.65% |
| Weighted average remaining maturity | 1 year 1 month 6 days | 1 year 3 months 18 days |
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- Definition The carrying value as of the balance sheet date of obligations drawn from revolving lines of credit. No definition available.
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- Definition Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The effective interest rate at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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