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Debt - Summary of Credit Facilities Outstanding (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
CD Senior Working Capital Facility  
Line of Credit Facility [Line Items]  
Total facility size $ 500,000
Outstanding balance 0
Letters of credit issued 47,662
Available commitment $ 452,338
Commitment fees on undrawn balance 0.68%
CD Senior Working Capital Facility | Secured Overnight Financing Rate (SOFR)  
Line of Credit Facility [Line Items]  
Interest rate on outstanding balance 2.25%
CD Credit Facility  
Line of Credit Facility [Line Items]  
Total facility size $ 9,730,000
Outstanding balance 484,000
Letters of credit issued 0
Available commitment $ 9,246,000
Commitment fees on undrawn balance 0.68%
CD Credit Facility | Secured Overnight Financing Rate (SOFR)  
Line of Credit Facility [Line Items]  
Interest rate on outstanding balance 2.25%
TCF Credit Facility  
Line of Credit Facility [Line Items]  
Total facility size $ 800,000
Outstanding balance 59,000
Letters of credit issued 0
Available commitment $ 741,000
Commitment fees on undrawn balance 0.68%
TCF Credit Facility | Secured Overnight Financing Rate (SOFR)  
Line of Credit Facility [Line Items]  
Interest rate on outstanding balance 2.25%