XML 68 R58.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Schedule of Information on Lines of Credit (Details)
3 Months Ended
Mar. 31, 2023
USD ($)
extension_option
Dec. 31, 2022
USD ($)
Jul. 31, 2022
USD ($)
Debt Instrument [Line Items]      
Amount Drawn $ 94,500,000 $ 945,000,000  
Line of Credit      
Debt Instrument [Line Items]      
Capacity $ 3,600,000,000    
Number of extensions available | extension_option 2    
Extension term 6 months    
Line of Credit | SOFR      
Debt Instrument [Line Items]      
Basis spread on variable rate 1.00%    
Lines Of Credit      
Debt Instrument [Line Items]      
Amount Drawn $ 94,500,000    
Capacity 1,390,000,000    
Credit Line 1      
Debt Instrument [Line Items]      
Amount Drawn 24,500,000    
Capacity $ 140,000,000    
Interest Rate 6.22%    
Number of extensions available | extension_option 1    
Extension term 1 year    
Credit Line 1 | SOFR      
Debt Instrument [Line Items]      
Basis spread on variable rate 1.35%    
Credit Line 2      
Debt Instrument [Line Items]      
Amount Drawn $ 70,000,000    
Capacity $ 1,250,000,000    
Interest Rate 5.82%    
Number of extensions available | extension_option 2    
Extension term 6 months    
Credit Line 2 | SOFR      
Debt Instrument [Line Items]      
Basis spread on variable rate 0.95%    
Unsecured Debt Tranche One | Line of Credit      
Debt Instrument [Line Items]      
Capacity     $ 175,000,000
Unsecured Debt Tranche Two | Line of Credit      
Debt Instrument [Line Items]      
Capacity     $ 425,000,000