XML 93 R79.htm IDEA: XBRL DOCUMENT v3.22.2.2
Corporate Indebtedness - Additional Information (Details)
9 Months Ended
Sep. 30, 2022
USD ($)
extension
Dec. 31, 2021
USD ($)
Corporate Indebtedness    
Revolving credit facility, net $ 442,816,000 $ 381,334,000
Term Loan A, Maturity May 2026 | Term Loan    
Corporate Indebtedness    
Maximum facility capacity $ 1,050,000,000.00  
Term Loan A, Maturity May 2026 | LIBOR | Term Loan    
Corporate Indebtedness    
Interest rate added to base rate (as a percent) 1.20%  
Term Loan A, Maturity May 2026 | LIBOR | Minimum | Term Loan    
Corporate Indebtedness    
Interest rate added to base rate (as a percent) 0.80%  
Term Loan A, Maturity May 2026 | LIBOR | Maximum | Term Loan    
Corporate Indebtedness    
Interest rate added to base rate (as a percent) 1.60%  
Term Loan B, Maturity November 2024 | Term Loan    
Corporate Indebtedness    
Maximum facility capacity $ 200,000,000  
Term Loan B, Maturity November 2024 | LIBOR | Term Loan    
Corporate Indebtedness    
Interest rate added to base rate (as a percent) 1.25%  
Term Loan B, Maturity November 2024 | LIBOR | Minimum | Term Loan    
Corporate Indebtedness    
Interest rate added to base rate (as a percent) 0.85%  
Term Loan B, Maturity November 2024 | LIBOR | Maximum | Term Loan    
Corporate Indebtedness    
Interest rate added to base rate (as a percent) 1.65%  
Revolving Credit Facility    
Corporate Indebtedness    
Facility fee (as a percent) 0.25%  
Revolving credit facility, net $ 450,000,000  
Revolving Credit Facility | Minimum    
Corporate Indebtedness    
Facility fee (as a percent) 0.125%  
Revolving Credit Facility | Maximum    
Corporate Indebtedness    
Facility fee (as a percent) 0.30%  
Term Loan    
Corporate Indebtedness    
Long-term debt, carrying value $ 1,250,000,000  
Term Loan | Line of Credit    
Corporate Indebtedness    
Long-term debt, carrying value 1,200,000,000 1,200,000,000
2012 Credit Facility    
Corporate Indebtedness    
Letters of credit 8,500,000  
Ability to borrow under line of credit facility 800,000,000  
2012 Credit Facility | Line of Credit    
Corporate Indebtedness    
Long-term debt, carrying value $ 442,800,000 $ 381,300,000
Revolving Credit Facility | SOFR | Line of Credit    
Corporate Indebtedness    
Interest rate added to base rate (as a percent) 0.10%  
Revolving Credit Facility | Revolving Credit Facility, Maturity May 2026 | Line of Credit    
Corporate Indebtedness    
Maximum facility capacity $ 1,250,000,000  
Number of extensions | extension 2  
Term of extension 6 months  
Maximum borrowing capacity, optional expansion $ 4,500,000,000  
Revolving Credit Facility | Revolving Credit Facility, Maturity May 2026 | LIBOR | Line of Credit    
Corporate Indebtedness    
Interest rate added to base rate (as a percent) 1.05%  
Revolving Credit Facility | Revolving Credit Facility, Maturity May 2026 | LIBOR | Minimum | Line of Credit    
Corporate Indebtedness    
Interest rate added to base rate (as a percent) 0.725%  
Revolving Credit Facility | Revolving Credit Facility, Maturity May 2026 | LIBOR | Maximum | Line of Credit    
Corporate Indebtedness    
Interest rate added to base rate (as a percent) 1.40%