XML 105 R72.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt Obligations - New TRC Credit Agreement - Additional Information (Details) - New TRP Revolver [Member] - USD ($)
1 Months Ended 12 Months Ended
Feb. 28, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Basis spread on variable rate   0.00%
Federal Funds Rate [Member]    
Debt Instrument [Line Items]    
Basis spread on variable rate   0.50%
Term SOFR [Member]    
Debt Instrument [Line Items]    
Basis spread on variable rate   1.00%
Term SOFR [Member] | SOFR Adjustment For Term SOFR Loans [Member]    
Debt Instrument [Line Items]    
Basis spread on variable rate   0.10%
Minimum [Member]    
Debt Instrument [Line Items]    
Leverage ratio before collateral release date   1.00
Interest coverage ratio   1.00
Minimum [Member] | Leverage Ratio [Member]    
Debt Instrument [Line Items]    
Commitment fee percentage   0.20%
Minimum [Member] | Debt Rating [Member]    
Debt Instrument [Line Items]    
Commitment fee percentage   0.125%
Minimum [Member] | Term SOFR [Member]    
Debt Instrument [Line Items]    
Basis spread on variable rate   1.25%
Minimum [Member] | Term SOFR [Member] | Non-Credit-Enhanced Senior Unsecured Long-Term Debt Ratings [Member]    
Debt Instrument [Line Items]    
Basis spread on variable rate   1.125%
Minimum [Member] | Base Rate [Member]    
Debt Instrument [Line Items]    
Basis spread on variable rate   0.25%
Minimum [Member] | Base Rate [Member] | Non-Credit-Enhanced Senior Unsecured Long-Term Debt Ratings [Member]    
Debt Instrument [Line Items]    
Basis spread on variable rate   0.125%
Maximum [Member]    
Debt Instrument [Line Items]    
Leverage ratio before collateral release date   5.50
Interest coverage ratio   2.25
Maximum [Member] | Leverage Ratio [Member]    
Debt Instrument [Line Items]    
Commitment fee percentage   0.35%
Maximum [Member] | Debt Rating [Member]    
Debt Instrument [Line Items]    
Commitment fee percentage   0.35%
Maximum [Member] | Term SOFR [Member]    
Debt Instrument [Line Items]    
Basis spread on variable rate   2.25%
Maximum [Member] | Term SOFR [Member] | Non-Credit-Enhanced Senior Unsecured Long-Term Debt Ratings [Member]    
Debt Instrument [Line Items]    
Basis spread on variable rate   1.75%
Maximum [Member] | Base Rate [Member]    
Debt Instrument [Line Items]    
Basis spread on variable rate   1.25%
Maximum [Member] | Base Rate [Member] | Non-Credit-Enhanced Senior Unsecured Long-Term Debt Ratings [Member]    
Debt Instrument [Line Items]    
Basis spread on variable rate   0.75%
Scenario Forecast [Member]    
Debt Instrument [Line Items]    
Line of credit facility, current borrowing capacity $ 2,750,000,000  
Maximum borrowing capacity 500,000,000.0  
Remaining borrowing capacity $ 100,000,000.0  
Maturity date Feb. 17, 2027