XML 67 R57.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DEBT - Unsecured Revolving Credit Facility and Term Loan Narrative (Details)
Feb. 08, 2019
USD ($)
extension_option
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Line of Credit Facility [Line Items]      
Outstanding amounts   $ 600,000,000 $ 600,000,000
Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Credit facility borrowing capacity $ 600,000,000    
Outstanding amounts   0 0
Borrowings outstanding   0  
Number of extension options | extension_option 2    
Extension option term (in months) 6 months    
Revolving Credit Facility | Minimum      
Line of Credit Facility [Line Items]      
Facility fee on revolving commitment fees (as percent) 0.15%    
Facility fee on revolving commitment fee based on investment grade ratings (as percent) 0.125%    
Revolving Credit Facility | Minimum | Base Rate      
Line of Credit Facility [Line Items]      
Basis spread on variable rate (as percent) 0.10%    
Revolving Credit Facility | Minimum | Secured Overnight Financing Rate (SOFR)      
Line of Credit Facility [Line Items]      
Basis spread on variable rate (as percent) 1.10%    
Revolving Credit Facility | Maximum      
Line of Credit Facility [Line Items]      
Facility fee on revolving commitment fees (as percent) 0.35%    
Facility fee on revolving commitment fee based on investment grade ratings (as percent) 0.30%    
Revolving Credit Facility | Maximum | Base Rate      
Line of Credit Facility [Line Items]      
Basis spread on variable rate (as percent) 0.55%    
Revolving Credit Facility | Maximum | Secured Overnight Financing Rate (SOFR)      
Line of Credit Facility [Line Items]      
Basis spread on variable rate (as percent) 1.55%    
Letter of Credit      
Line of Credit Facility [Line Items]      
Subfacility capacity as percentage of available revolving commitments (as percent) 10.00%    
Swingline Loan      
Line of Credit Facility [Line Items]      
Subfacility capacity as percentage of available revolving commitments (as percent) 10.00%    
Term Loan | Senior Unsecured Term Loan      
Line of Credit Facility [Line Items]      
Debt instrument face amount $ 200,000,000    
Outstanding amounts   $ 200,000,000 $ 200,000,000
Term Loan | Senior Unsecured Term Loan | Minimum | Base Rate      
Line of Credit Facility [Line Items]      
Basis spread on variable rate (as percent) 0.50%    
Term Loan | Senior Unsecured Term Loan | Minimum | Secured Overnight Financing Rate (SOFR)      
Line of Credit Facility [Line Items]      
Basis spread on variable rate (as percent) 1.50%    
Term Loan | Senior Unsecured Term Loan | Maximum | Base Rate      
Line of Credit Facility [Line Items]      
Basis spread on variable rate (as percent) 1.20%    
Term Loan | Senior Unsecured Term Loan | Maximum | Secured Overnight Financing Rate (SOFR)      
Line of Credit Facility [Line Items]      
Basis spread on variable rate (as percent) 2.20%