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Debt - Summary of Credit Facilities Outstanding (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
CD Senior Working Capital Facility  
Total Facility Size $ 500,000
Outstanding balance 0
Letters of credit issued 120,625
Available commitment $ 379,375
Interest rate on outstanding balance 2.25%
Commitment fees on undrawn balance 0.68%
CD Credit Facility  
Total Facility Size $ 9,554,000
Outstanding balance 817,000
Letters of credit issued 0
Available commitment $ 8,737,000
Interest rate on outstanding balance 2.25%
Commitment fees on undrawn balance 0.68%
TCF Credit Facility  
Total Facility Size $ 800,000
Outstanding balance 102,000
Letters of credit issued 0
Available commitment $ 698,000
Interest rate on outstanding balance 2.25%
Commitment fees on undrawn balance 0.68%
Corporate Credit Facility  
Total Facility Size $ 62,500
Outstanding balance 26,881
Letters of credit issued 0
Available commitment $ 35,619
Interest rate on outstanding balance 4.50%
Commitment fees on undrawn balance 1.35%