XML 66 R53.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt - Narrative (Details) - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Total principal $ 1,413,999,000 $ 1,441,545,000
Revolving Credit Facility    
Debt Instrument [Line Items]    
Credit facility 750,000,000  
Unsecured debt    
Debt Instrument [Line Items]    
Total principal 950,000,000 950,000,000
Unsecured debt | Revolving Credit Facility    
Debt Instrument [Line Items]    
Credit facility 750,000,000  
Additional increase in limit 1,000,000,000  
Remaining borrowing capacity 172,100,000  
Line of Credit | Line of Credit    
Debt Instrument [Line Items]    
Credit facility 1,300,000,000  
Revolving Loan | Revolving Credit Facility    
Debt Instrument [Line Items]    
Total principal 400,000,000  
Revolving Loan | Unsecured debt    
Debt Instrument [Line Items]    
Total principal 400,000,000 400,000,000
2025 Term Loan | Unsecured debt    
Debt Instrument [Line Items]    
Total principal 400,000,000 400,000,000
2025 Term Loan | Term Loans    
Debt Instrument [Line Items]    
Credit facility 400,000,000  
2026 Term Loan | Unsecured debt    
Debt Instrument [Line Items]    
Total principal 150,000,000 $ 150,000,000
2026 Term Loan | Term Loans    
Debt Instrument [Line Items]    
Credit facility $ 150,000,000