XML 70 R60.htm IDEA: XBRL DOCUMENT v3.23.2
Debt - Schedule of Information on Lines of Credit (Details)
6 Months Ended
Jun. 30, 2023
USD ($)
extension_option
Dec. 31, 2022
USD ($)
Jul. 31, 2022
USD ($)
Debt Instrument [Line Items]      
Amount Drawn $ 275,250,000 $ 945,000,000  
Line of Credit      
Debt Instrument [Line Items]      
Capacity $ 4,865,000,000    
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 $ 275,250,000    
Capacity 2,080,000,000    
Credit Line 1      
Debt Instrument [Line Items]      
Amount Drawn 23,250,000    
Capacity $ 140,000,000    
Interest Rate 6.44%    
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 $ 252,000,000    
Capacity $ 1,940,000,000    
Interest Rate 6.04%    
Number of extensions available | extension_option 2    
Extension term 6 months    
Credit Line 2 | ASOFR      
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