XML 71 R50.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Schedule of Total Debt Outstanding and Available (Parenthetical) (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Aug. 04, 2023
Jun. 15, 2023
Feb. 28, 2023
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Line Of Credit Facility [Line Items]                
Carrying value of debt $ 985,200,609 $ 944,005,814            
Debt, weighted average interest rate 4.40% 3.50%       3.60% 3.90% 4.60%
Minimum                
Line Of Credit Facility [Line Items]                
Debt, weighted average interest rate 0.35% 0.35%            
Maximum                
Line Of Credit Facility [Line Items]                
Debt, weighted average interest rate 0.36% 0.36%            
Interest Rate of EURIBOR +                
Line Of Credit Facility [Line Items]                
Carrying value of debt $ 8,200,000 $ 7,900,000            
Debt instrument, interest rate 2.00% 2.00%            
Interest Rate of Rate Prime +                
Line Of Credit Facility [Line Items]                
Carrying value of debt   $ 16,000,000            
Debt instrument, interest rate   1.00%            
SOFR                
Line Of Credit Facility [Line Items]                
Carrying value of debt $ 155,000,000              
Debt instrument, interest rate 0.11%              
2024 Notes                
Line Of Credit Facility [Line Items]                
Debt instrument, par amount $ 250,000,000 $ 250,000,000            
Debt instrument, interest rate 3.90% 3.90%            
2026 Notes                
Line Of Credit Facility [Line Items]                
Debt instrument, par amount $ 325,000,000 $ 325,000,000            
Debt instrument, interest rate 2.85% 2.85%            
Operating Facility                
Line Of Credit Facility [Line Items]                
Line of credit facility, increase $ 100,000,000              
Line of credit facility, current borrowing capacity $ 400,000,000              
Operating Facility | SOFR                
Line Of Credit Facility [Line Items]                
Debt instrument, interest rate 2.00%     0.11%        
Operating Facility | SOFR | Minimum                
Line Of Credit Facility [Line Items]                
Debt instrument, interest rate       1.75%        
Operating Facility | SOFR | Maximum                
Line Of Credit Facility [Line Items]                
Debt instrument, interest rate       2.00%        
Operating Facility | Accordion                
Line Of Credit Facility [Line Items]                
Line of credit facility, increase $ 100,000,000 $ 100,000,000            
Line of credit facility, current borrowing capacity $ 400,000,000 400,000,000            
Funding Facility II                
Line Of Credit Facility [Line Items]                
Debt instrument, interest rate     2.05%   2.00%      
Line of credit facility, current borrowing capacity   250,000,000            
Debt, weighted average interest rate 0.35%              
Funding Facility II | SOFR                
Line Of Credit Facility [Line Items]                
Debt instrument, interest rate 2.05%   0.15%   0.15%      
Funding Facility II | Accordion                
Line Of Credit Facility [Line Items]                
Line of credit facility, increase $ 50,000,000 50,000,000            
Line of credit facility, current borrowing capacity $ 250,000,000 $ 250,000,000            
Funding Facility | SOFR                
Line Of Credit Facility [Line Items]                
Debt instrument, interest rate 0.15%