XML 60 R46.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Schedule of Unsecured Credit Facilities (Parentheticals) (Details) - USD ($)
Jul. 28, 2021
Dec. 31, 2022
Jul. 31, 2022
Jul. 25, 2022
Dec. 31, 2021
Debt Details [Line Items]          
Interest rate increase above highest rate 0.15%        
Debt issuance costs, net   $ 8,785,000      
SOFR spread adjustment rate   0.10% 0.10%    
Prior to Refinancing [Member]          
Debt Details [Line Items]          
Line of credit facility, maximum borrowing capacity   $ 850,000,000      
London Interbank Offered Rate (LIBOR) [Member]          
Debt Details [Line Items]          
Debt Instrument, Basis of Variable Rate         0.10%
Secured Overnight Financing Rate (SOFR) [Member]          
Debt Details [Line Items]          
Debt Instrument, Basis of Variable Rate   4.36%      
Outstanding Variable-Rate Debt Effectively Fixed By Interest Rate Swaps [Member]          
Debt Details [Line Items]          
Derivative, notional amount   $ 695,000,000.0     $ 770,000,000.0
Unsecured Credit Facility [Member]          
Debt Details [Line Items]          
Interest rate increase above highest rate 0.15%        
Revolving Credit Facilities [Member]          
Debt Details [Line Items]          
Debt issuance costs, net   4,800,000     1,000,000.0
Line of credit facility, maximum borrowing capacity         $ 425,000,000
$850 Million Unsecured Credit Facility [Member] | Prior to Refinancing [Member]          
Debt Details [Line Items]          
Line of credit facility, maximum borrowing capacity   850,000,000   $ 850,000,000  
$850 Million Unsecured Credit Facility [Member] | Amendment and Restatement [Member] | Prior to Refinancing [Member]          
Debt Details [Line Items]          
Line of credit facility, maximum borrowing capacity       850,000,000  
$1.2 Billion Credit Facility [Member]          
Debt Details [Line Items]          
Line of credit facility, maximum borrowing capacity   $ 1,200,000,000   $ 1,200,000,000  
SOFR spread adjustment rate   0.10%