XML 111 R92.htm IDEA: XBRL DOCUMENT v3.22.4
Corporate Indebtedness - 2022 Term Loan (Details)
1 Months Ended 12 Months Ended
Oct. 31, 2022
USD ($)
extenstion_option
Dec. 31, 2022
USD ($)
Jan. 31, 2023
USD ($)
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]        
Long-term debt   $ 3,227,563,000   $ 1,394,386,000
Line of Credit | Term Loan 2022 | Line of Credit        
Debt Instrument [Line Items]        
Debt instrument, face amount   400,000,000    
Number of extension options | extenstion_option 1      
Period of extension option 6 months      
Debt instrument, face amount, higher borrowing capacity option $ 500,000,000      
Long-term debt   $ 398,200,000    
Line of Credit | Term Loan 2022 | Secured Overnight Financing Rate (SOFR) | Line of Credit        
Debt Instrument [Line Items]        
Interest rate added to base rate (as a percent)   1000.00%    
Debt instrument, interest rate, effective percentage   1.40%    
Line of Credit | Term Loan 2022 | Secured Overnight Financing Rate (SOFR) | Minimum | Line of Credit        
Debt Instrument [Line Items]        
Interest rate added to base rate (as a percent)   1.00%    
Line of Credit | Term Loan 2022 | Secured Overnight Financing Rate (SOFR) | Maximum | Line of Credit        
Debt Instrument [Line Items]        
Interest rate added to base rate (as a percent)   1.80%    
Line of Credit | Term Loan 2022 | Subsequent Event | Line of Credit        
Debt Instrument [Line Items]        
Debt instrument, face amount     $ 425,000,000  
Debt instrument, face amount, increase limit     $ 25,000,000