XML 61 R48.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Unsecured Revolving Credit and Term Loan Facilities (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Outstanding borrowings $ 0 $ 0
Unsecured term loan facility | Credit Facility    
Debt Instrument [Line Items]    
Maximum borrowing capacity 1,065,000,000.000  
Unsecured term loan facility | Unsecured revolving credit facility    
Debt Instrument [Line Items]    
Maximum borrowing capacity 850,000,000  
Outstanding borrowings 0 0
Unsecured term loan facility | Unsecured term loan facilities    
Debt Instrument [Line Items]    
Maximum borrowing capacity 215,000,000  
Outstanding borrowings 215,000,000 215,000,000
Unsecured term loan facility | Unsecured term loan facilities    
Debt Instrument [Line Items]    
Maximum borrowing capacity 175,000,000  
Accordion feature, new maximum borrowing capacity 225,000,000  
Outstanding borrowings $ 175,000,000 $ 175,000,000