Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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Debt Obligations - Subsequent Event - Additional Information (Details) - Senior Unsecured Notes [Member] - USD ($) $ in Millions	1 Months Ended
	Jan. 31, 2023	Apr. 30, 2022	Feb. 28, 2021
Debt Instrument [Line Items]
Interest rate on fixed rate debt		4.20%	5.125%
Subsequent Event [Member]
Debt Instrument [Line Items]
Net proceeds from senior notes	$ 1,700.0
Senior Unsecured 6.125% Notes due 2033 [Member] \| Subsequent Event [Member]
Debt Instrument [Line Items]
Aggregate principal amount issued	$ 900.0
Interest rate on fixed rate debt	6.125%
Senior Unsecured 6.500% Notes due 2053 [Member] \| Subsequent Event [Member]
Debt Instrument [Line Items]
Aggregate principal amount issued	$ 850.0
Interest rate on fixed rate debt	6.50%