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Schedule 1 - Revolving Credit Facility - Narrative (Details) - February 27, 2024 - Line of credit - USD ($)
1 Months Ended
Feb. 28, 2021
Dec. 31, 2021
Mar. 31, 2021
Line of Credit Facility [Line Items]      
Debt instrument term 3 years    
Borrowing limit, total initial borrowings $ 475,000,000   $ 1,000,000,000
Accordion feature, increase limit 950,000,000    
Net proceeds from Issuance IPO required, accordion feature increase limit 2,000,000,000    
Line of credit, additional incremental borrowings $ 1,250,000,000    
Balance drawn   $ 0  
Line of credit, covenant compliance, secured indebtedness to total consolidated tangible assets ratio, maximum (in percentage) 35.00%    
Line of credit, covenant compliance, minimum drawn amount for which company needs to maintain the secured indebtedness to total consolidated tangible assets ratio under 35% $ 1    
Line of credit, covenant compliance, minimum liquidity 625,000,000    
Line of credit, covenant compliance, minimum liquidity if conditions are met $ 312,500,000    
Parent Company      
Line of Credit Facility [Line Items]      
Debt instrument term 3 years    
Borrowing limit, total initial borrowings $ 475,000,000   $ 1,000,000,000
Accordion feature, increase limit 950,000,000    
Net proceeds from Issuance IPO required, accordion feature increase limit 2,000,000,000    
Line of credit, additional incremental borrowings $ 1,250,000,000    
Balance drawn   $ 0  
Line of credit, covenant compliance, secured indebtedness to total consolidated tangible assets ratio, maximum (in percentage) 35.00%    
Line of credit, covenant compliance, minimum drawn amount for which company needs to maintain the secured indebtedness to total consolidated tangible assets ratio under 35% $ 1    
Line of credit, covenant compliance, minimum liquidity 625,000,000    
Line of credit, covenant compliance, minimum liquidity if conditions are met 312,500,000    
Line of credit, covenant compliance, maximum amount drawn from additional accordion feature to maintain less restrictive amount of liquidity $ 500,000,000