XML 101 R85.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Debt Shelf Arrangements (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Line of Credit Facility [Line Items]    
Long-term Debt $ (1,200,000) $ (600,800)
Debt Instrument, Interest Rate, Stated Percentage 6.54%  
Debt Instrument, Unused Borrowing Capacity, Amount $ 255,000  
Prudential [Member]    
Line of Credit Facility [Line Items]    
Long-term Debt (300,000)  
Debt Instrument, Unused Borrowing Capacity, Amount 105,000  
MetLife [Member]    
Line of Credit Facility [Line Items]    
Long-term Debt (50,000)  
Debt Instrument, Unused Borrowing Capacity, Amount 150,000  
Aggregate Shelf Agreements [Member]    
Line of Credit Facility [Line Items]    
Long-term Debt (350,000)  
Aggregated Unfunded Commitments [Member]    
Line of Credit Facility [Line Items]    
Long-term Debt 0  
Aggregated Unfunded Commitments [Member] | Prudential [Member]    
Line of Credit Facility [Line Items]    
Long-term Debt 0  
Aggregated Unfunded Commitments [Member] | MetLife [Member]    
Line of Credit Facility [Line Items]    
Long-term Debt 0  
Uncollateralized Senior Note Due April Two Thousand Thirty Two [Member]    
Line of Credit Facility [Line Items]    
Long-term Debt $ (59,500) (66,500)
Debt Instrument, Interest Rate, Stated Percentage 3.25%  
Uncollateralized Senior Note Due August Two Thousand Thirty Nine [Member]    
Line of Credit Facility [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 3.98%  
Uncollateralized Senior Note Due July Two Thousand Thirty Five    
Line of Credit Facility [Line Items]    
Long-term Debt $ (50,000) (50,000)
Debt Instrument, Interest Rate, Stated Percentage 3.00%  
Uncollateralized Senior Note Due August Two Thousand Thirty Five    
Line of Credit Facility [Line Items]    
Long-term Debt $ (40,000) $ (40,000)
Debt Instrument, Interest Rate, Stated Percentage 2.96%  
Uncollateralized Senior Note Due March 14, 2038    
Line of Credit Facility [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 5.43%  
Uncollateralized Senior Note Due March 14, 2038 | Prudential [Member]    
Line of Credit Facility [Line Items]    
Long-term Debt $ (80,000)  
Maximum [Member] | Prudential [Member]    
Line of Credit Facility [Line Items]    
Debt Instrument, Face Amount 405,000  
Maximum [Member] | MetLife [Member]    
Line of Credit Facility [Line Items]    
Debt Instrument, Face Amount 200,000  
Maximum [Member] | Aggregate Shelf Agreements [Member]    
Line of Credit Facility [Line Items]    
Debt Instrument, Face Amount $ 605,000