Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies - Liquidity and Management's Plan (Details)

v3.23.2
Summary of Significant Accounting Policies - Liquidity and Management's Plan (Details)
$ in Thousands
1 Months Ended 6 Months Ended
Mar. 31, 2020
item
Jun. 30, 2023
USD ($)
Feb. 28, 2023
USD ($)
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]        
Number of reporting units | item 3      
Cash and cash equivalents   $ 899,135   $ 946,987
Available liquidity   $ 2,400,000    
Substantial Doubt about Going Concern, within One Year [true false]   false    
Minimum        
Debt Instrument [Line Items]        
Occupancy level, percentage   105.00%    
Maximum        
Debt Instrument [Line Items]        
Occupancy level, percentage   106.00%    
Commitment Letter        
Debt Instrument [Line Items]        
Maximum borrowing capacity   $ 650,000    
$875.0 million Senior Secured Revolving Loan Facility        
Debt Instrument [Line Items]        
Undrawn Revolving Loan Facility   875,000    
Backstop Agreement With MS [Member] | MS Backstop Facility | Maximum        
Debt Instrument [Line Items]        
Principal amount   $ 300,000 $ 300,000