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DEBT - BNP Funding Facility Narrative (Details)
6 Months Ended 12 Months Ended 18 Months Ended
Dec. 31, 2022
USD ($)
Jun. 28, 2021
Dec. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]          
Principal amount of debt outstanding $ 12,245,000,000   $ 12,245,000,000 $ 12,245,000,000 $ 11,061,000,000
BNP Funding Facility | Minimum          
Debt Instrument [Line Items]          
Percentage of unused portion of line of credit commitment     0.00%    
BNP Funding Facility | Maximum          
Debt Instrument [Line Items]          
Percentage of unused portion of line of credit commitment     1.25%    
BNP Funding Facility | Line of Credit          
Debt Instrument [Line Items]          
Maximum borrowing capacity of line of credit 300,000,000   $ 300,000,000 300,000,000  
Term of debt maturity extension option     1 year    
Principal amount of debt outstanding $ 245,000,000   $ 245,000,000 $ 245,000,000 $ 0
BNP Funding Facility | Line of Credit | Base Rate, During Reinvestment Period          
Debt Instrument [Line Items]          
Interest rate spread       1.80%  
Interest rate floor   0.0275      
BNP Funding Facility | Line of Credit | Base Rate, After Reinvestment Period          
Debt Instrument [Line Items]          
Interest rate spread       2.30%  
Interest rate floor   0.0325      
BNP Funding Facility | Line of Credit | London Interbank Offered Rate (LIBOR)          
Debt Instrument [Line Items]          
Interest rate spread 1.80%        
Interest rate floor   0.0045   0.0000  
BNP Funding Facility | Line of Credit | Base Rate | Minimum          
Debt Instrument [Line Items]          
Interest rate spread   2.65%      
BNP Funding Facility | Line of Credit | Base Rate | Maximum          
Debt Instrument [Line Items]          
Interest rate spread   3.15%