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Financing Arrangements - Outstanding Financing Arrangements (Details)
€ in Millions, £ in Millions, $ in Millions, $ in Millions, $ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2023
USD ($)
Apr. 27, 2023
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Jun. 30, 2023
EUR (€)
Jun. 30, 2023
CAD ($)
Jun. 30, 2023
GBP (£)
Jun. 30, 2023
AUD ($)
Dec. 31, 2022
EUR (€)
Dec. 31, 2022
CAD ($)
Dec. 31, 2022
GBP (£)
Dec. 31, 2022
AUD ($)
Debt Instrument [Line Items]                        
Amount Outstanding $ 8,190.0   $ 8,190.0 $ 8,731.0                
Amount Available 3,091.0   3,091.0 2,559.0                
1.90% Term Loan Outstanding                        
Debt Instrument [Line Items]                        
Term loan outstanding 200.0   $ 200.0 $ 200.0                
1.90% Term Loan Outstanding | Secured Overnight Financing Rate (SOFR)                        
Debt Instrument [Line Items]                        
Basis spread on variable rate     1.90% 1.90%                
2.05% Commitments Outstanding | Secured Overnight Financing Rate (SOFR)                        
Debt Instrument [Line Items]                        
Basis spread on variable rate     2.05% 2.05%                
Revolving Credit Facility | Senior Secured Revolving Credit Facility                        
Debt Instrument [Line Items]                        
Amount Outstanding                 € 260 $ 32 £ 39 $ 112
Long-term line of credit       $ 12.0                
Revolving Credit Facility | Senior Secured Revolving Credit Facility | United States of America, Dollars                        
Debt Instrument [Line Items]                        
Exchange rate       1.07         1.07 1.07 1.07 1.07
Revolving Credit Facility | Senior Secured Revolving Credit Facility | GBP                        
Debt Instrument [Line Items]                        
Basis spread on variable rate, credit spread adjustment     0.0326% 0.0326%                
Exchange rate       1.21         1.21 1.21 1.21 1.21
Revolving Credit Facility | Senior Secured Revolving Credit Facility | AUD                        
Debt Instrument [Line Items]                        
Exchange rate       0.74         0.74 0.74 0.74 0.74
Revolving Credit Facility | Senior Secured Revolving Credit Facility | AUD                        
Debt Instrument [Line Items]                        
Exchange rate       0.68         0.68 0.68 0.68 0.68
Revolving Credit Facility | 2.05% Commitments Outstanding                        
Debt Instrument [Line Items]                        
Revolving commitment outstanding 49.0   $ 49.0 $ 85.0                
Line of Credit | Revolving Credit Facility | Ambler Credit Facility                        
Debt Instrument [Line Items]                        
Amount Outstanding 136.0   136.0 131.0                
Amount Available 64.0   $ 64.0 $ 69.0                
Floor on benchmark rate     0.00% 0.00%                
Line of Credit | Revolving Credit Facility | Ambler Credit Facility | Secured Overnight Financing Rate (SOFR)                        
Debt Instrument [Line Items]                        
Basis spread on variable rate     2.15% 2.15%                
Line of Credit | Revolving Credit Facility | Burholme Prime Brokerage Facility                        
Debt Instrument [Line Items]                        
Floor on benchmark rate       0.00%                
Line of Credit | Revolving Credit Facility | CCT Tokyo Funding Credit Facility                        
Debt Instrument [Line Items]                        
Amount Outstanding 249.0   $ 249.0 $ 285.0                
Amount Available 51.0   $ 51.0 $ 15.0                
Floor on benchmark rate     0.00% 0.00%                
Line of Credit | Revolving Credit Facility | CCT Tokyo Funding Credit Facility | Secured Overnight Financing Rate (SOFR) | Minimum                        
Debt Instrument [Line Items]                        
Basis spread on variable rate     1.90% 1.90%                
Line of Credit | Revolving Credit Facility | CCT Tokyo Funding Credit Facility | Secured Overnight Financing Rate (SOFR) | Maximum                        
Debt Instrument [Line Items]                        
Basis spread on variable rate     2.05% 2.05%                
Line of Credit | Revolving Credit Facility | Darby Creek Credit Facility                        
Debt Instrument [Line Items]                        
Amount Outstanding 668.0   $ 668.0 $ 242.0                
Amount Available 82.0   $ 82.0 $ 8.0                
Floor on benchmark rate     0.00% 0.00%                
Line of Credit | Revolving Credit Facility | Darby Creek Credit Facility | Secured Overnight Financing Rate (SOFR)                        
Debt Instrument [Line Items]                        
Basis spread on variable rate   2.65% 2.65%                  
Line of Credit | Revolving Credit Facility | Darby Creek Credit Facility | LIBOR                        
Debt Instrument [Line Items]                        
Basis spread on variable rate       1.85%                
Line of Credit | Revolving Credit Facility | Dunlap Credit Facility                        
Debt Instrument [Line Items]                        
Amount Outstanding       $ 472.0                
Amount Available       $ 28.0                
Floor on benchmark rate     0.00% 0.00%                
Line of Credit | Revolving Credit Facility | Dunlap Credit Facility | LIBOR                        
Debt Instrument [Line Items]                        
Basis spread on variable rate       1.85%                
Line of Credit | Revolving Credit Facility | Meadowbrook Run Credit Facility                        
Debt Instrument [Line Items]                        
Amount Outstanding 238.0   $ 238.0 $ 244.0                
Amount Available $ 62.0   $ 62.0 $ 56.0                
Floor on benchmark rate     0.00% 0.00%                
Line of Credit | Revolving Credit Facility | Meadowbrook Run Credit Facility | Secured Overnight Financing Rate (SOFR)                        
Debt Instrument [Line Items]                        
Basis spread on variable rate 2.70%   2.70% 2.05%                
Line of Credit | Revolving Credit Facility | Senior Secured Revolving Credit Facility                        
Debt Instrument [Line Items]                        
Amount Outstanding $ 1,806.0   $ 1,806.0 $ 2,260.0 € 266 $ 20 £ 16 $ 145        
Amount Available $ 2,832.0   $ 2,832.0 $ 2,383.0                
Floor on benchmark rate     0.00% 0.00%                
Line of Credit | Revolving Credit Facility | Senior Secured Revolving Credit Facility | United States of America, Dollars                        
Debt Instrument [Line Items]                        
Basis spread on variable rate, credit spread adjustment     0.10% 0.10%                
Line of Credit | Revolving Credit Facility | Senior Secured Revolving Credit Facility | GBP                        
Debt Instrument [Line Items]                        
Exchange rate 1.27   1.27   1.27 1.27 1.27 1.27        
Line of Credit | Revolving Credit Facility | Senior Secured Revolving Credit Facility | EUR                        
Debt Instrument [Line Items]                        
Exchange rate 1.09   1.09   1.09 1.09 1.09 1.09        
Line of Credit | Revolving Credit Facility | Senior Secured Revolving Credit Facility | AUD                        
Debt Instrument [Line Items]                        
Exchange rate 0.76   0.76   0.76 0.76 0.76 0.76        
Line of Credit | Revolving Credit Facility | Senior Secured Revolving Credit Facility | AUD                        
Debt Instrument [Line Items]                        
Exchange rate 0.67   0.67   0.67 0.67 0.67 0.67        
Line of Credit | Revolving Credit Facility | Senior Secured Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | Minimum                        
Debt Instrument [Line Items]                        
Basis spread on variable rate     1.75% 1.75%                
Line of Credit | Revolving Credit Facility | Senior Secured Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | Maximum                        
Debt Instrument [Line Items]                        
Basis spread on variable rate     1.88% 1.88%                
Line of Credit | Prime Brokerage Facility | Burholme Prime Brokerage Facility                        
Debt Instrument [Line Items]                        
Amount Outstanding       $ 0.0                
Amount Available       $ 0.0                
Floor on benchmark rate     0.00%                  
Line of Credit | Prime Brokerage Facility | Burholme Prime Brokerage Facility | LIBOR                        
Debt Instrument [Line Items]                        
Basis spread on variable rate       1.25%                
Line of Credit | Standby Letters of Credit | Senior Secured Revolving Credit Facility                        
Debt Instrument [Line Items]                        
Long-term line of credit $ 17.0   $ 17.0                  
Unsecured Notes                        
Debt Instrument [Line Items]                        
Stated interest rate 3.125%   3.125%   3.125% 3.125% 3.125% 3.125%        
Credit spread adjustment 0.26161%   0.26161%   0.26161% 0.26161% 0.26161% 0.26161%        
Unsecured Notes | 4.625% Notes due 2024                        
Debt Instrument [Line Items]                        
Stated interest rate 4.625%   4.625% 4.625% 4.625% 4.625% 4.625% 4.625% 4.625% 4.625% 4.625% 4.625%
Amount Outstanding $ 400.0   $ 400.0 $ 400.0                
Fair value $ 388.0   $ 388.0 $ 388.0                
Unsecured Notes | 1.650% Notes due 2024                        
Debt Instrument [Line Items]                        
Stated interest rate 1.65%   1.65% 1.65% 1.65% 1.65% 1.65% 1.65% 1.65% 1.65% 1.65% 1.65%
Amount Outstanding $ 500.0   $ 500.0 $ 500.0                
Fair value $ 465.0   $ 465.0 $ 452.0                
Unsecured Notes | 4.125% Notes due 2025                        
Debt Instrument [Line Items]                        
Stated interest rate 4.125%   4.125% 4.125% 4.125% 4.125% 4.125% 4.125% 4.125% 4.125% 4.125% 4.125%
Amount Outstanding $ 470.0   $ 470.0 $ 470.0                
Fair value $ 445.0   $ 445.0 $ 442.0                
Unsecured Notes | 4.250% Notes due 2025                        
Debt Instrument [Line Items]                        
Stated interest rate 4.25%   4.25% 4.25% 4.25% 4.25% 4.25% 4.25% 4.25% 4.25% 4.25% 4.25%
Amount Outstanding $ 475.0   $ 475.0 $ 475.0                
Fair value $ 448.0   $ 448.0 $ 446.0                
Unsecured Notes | 8.625% Notes due 2025                        
Debt Instrument [Line Items]                        
Stated interest rate 8.625%   8.625% 8.625% 8.625% 8.625% 8.625% 8.625% 8.625% 8.625% 8.625% 8.625%
Amount Outstanding $ 250.0   $ 250.0 $ 250.0                
Fair value $ 253.0   $ 253.0 $ 255.0                
Unsecured Notes | 3.400% Notes due 2026                        
Debt Instrument [Line Items]                        
Stated interest rate 3.40%   3.40% 3.40% 3.40% 3.40% 3.40% 3.40% 3.40% 3.40% 3.40% 3.40%
Amount Outstanding $ 1,000.0   $ 1,000.0 $ 1,000.0                
Fair value $ 910.0   $ 910.0 $ 888.0                
Unsecured Notes | 2.625% Notes due 2027                        
Debt Instrument [Line Items]                        
Stated interest rate 2.625%   2.625% 2.625% 2.625% 2.625% 2.625% 2.625% 2.625% 2.625% 2.625% 2.625%
Amount Outstanding $ 400.0   $ 400.0 $ 400.0                
Fair value $ 341.0   $ 341.0 $ 334.0                
Unsecured Notes | 3.250% Notes due 2027                        
Debt Instrument [Line Items]                        
Stated interest rate 3.25%   3.25% 3.25% 3.25% 3.25% 3.25% 3.25% 3.25% 3.25% 3.25% 3.25%
Amount Outstanding $ 500.0   $ 500.0 $ 500.0                
Fair value $ 429.0   $ 429.0 $ 421.0                
Unsecured Notes | 3.125% Notes due 2028                        
Debt Instrument [Line Items]                        
Stated interest rate 3.125%   3.125% 3.125% 3.125% 3.125% 3.125% 3.125% 3.125% 3.125% 3.125% 3.125%
Amount Outstanding $ 750.0   $ 750.0 $ 750.0                
Fair value 611.0   611.0 606.0                
Unsecured Notes | 1.85% Class A-1R Notes Outstanding                        
Debt Instrument [Line Items]                        
Amount Outstanding 277.5   $ 277.5                  
Unsecured Notes | 1.85% Class A-1R Notes Outstanding | Secured Overnight Financing Rate (SOFR)                        
Debt Instrument [Line Items]                        
Basis spread on variable rate     1.85%                  
Unsecured Notes | 2.25% Class A-2R Notes Outstanding                        
Debt Instrument [Line Items]                        
Amount Outstanding 20.5   $ 20.5                  
Unsecured Notes | 2.25% Class A-2R Notes Outstanding | Secured Overnight Financing Rate (SOFR)                        
Debt Instrument [Line Items]                        
Basis spread on variable rate     2.25%                  
Unsecured Notes | 2.60% Class B-1R Notes Outstanding                        
Debt Instrument [Line Items]                        
Amount Outstanding $ 32.4   $ 32.4                  
Unsecured Notes | 2.60% Class B-1R Notes Outstanding | Secured Overnight Financing Rate (SOFR)                        
Debt Instrument [Line Items]                        
Basis spread on variable rate     2.60%                  
Unsecured Notes | 3.011% Class B-2R Notes Outstanding                        
Debt Instrument [Line Items]                        
Stated interest rate 3.011%   3.011%   3.011% 3.011% 3.011% 3.011%        
Amount Outstanding $ 17.4   $ 17.4                  
Collateralized Loan Obligation | CLO-1 Notes                        
Debt Instrument [Line Items]                        
Amount Outstanding $ 348.0   $ 348.0 $ 352.0                
Floor on benchmark rate     0.00% 0.00%                
Collateralized Loan Obligation | CLO-1 Notes | Secured Overnight Financing Rate (SOFR) | Minimum                        
Debt Instrument [Line Items]                        
Basis spread on variable rate     1.85%                  
Collateralized Loan Obligation | CLO-1 Notes | Secured Overnight Financing Rate (SOFR) | Maximum                        
Debt Instrument [Line Items]                        
Basis spread on variable rate     3.01%                  
Collateralized Loan Obligation | CLO-1 Notes | LIBOR | Minimum                        
Debt Instrument [Line Items]                        
Basis spread on variable rate       1.85%                
Collateralized Loan Obligation | CLO-1 Notes | LIBOR | Maximum                        
Debt Instrument [Line Items]                        
Basis spread on variable rate       3.01%                
Collateralized Loan Obligation | 1.85% Class A-1R Notes Outstanding                        
Debt Instrument [Line Items]                        
Amount Outstanding       $ 281.4                
Collateralized Loan Obligation | 1.85% Class A-1R Notes Outstanding | LIBOR                        
Debt Instrument [Line Items]                        
Basis spread on variable rate       1.85%                
Collateralized Loan Obligation | 2.25% Class A-2R Notes Outstanding                        
Debt Instrument [Line Items]                        
Amount Outstanding       $ 20.5                
Collateralized Loan Obligation | 2.25% Class A-2R Notes Outstanding | LIBOR                        
Debt Instrument [Line Items]                        
Basis spread on variable rate       2.25%                
Collateralized Loan Obligation | 2.60% Class B-1R Notes Outstanding                        
Debt Instrument [Line Items]                        
Amount Outstanding       $ 32.4                
Collateralized Loan Obligation | 2.60% Class B-1R Notes Outstanding | LIBOR                        
Debt Instrument [Line Items]                        
Basis spread on variable rate       2.60%                
Collateralized Loan Obligation | 3.011% Class B-2R Notes Outstanding                        
Debt Instrument [Line Items]                        
Stated interest rate       3.011%         3.011% 3.011% 3.011% 3.011%
Amount Outstanding       $ 17.4