XML 65 R57.htm IDEA: XBRL DOCUMENT v3.22.2.2
Credit Facility - Summary of key characteristics (Details) - Credit Agreement
9 Months Ended
Sep. 16, 2022
USD ($)
Sep. 30, 2022
USD ($)
extensionOption
Unsecured Revolving Credit Facility and Term Loan    
Debt Instrument [Line Items]    
Maximum Capacity (in millions)   $ 1,000,000,000
Number of options to extend maturity date for additional twelve months | extensionOption   3
Weighted average interest rate   4.02196%
Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Current Balance - Line of Credit (in millions)   $ 0
Revolving Credit Facility | Line of Credit | Minimum    
Debt Instrument [Line Items]    
Facility Fee 0.125% 0.125%
Revolving Credit Facility | Line of Credit | Maximum    
Debt Instrument [Line Items]    
Facility Fee 0.20% 0.20%
Term Loan    
Debt Instrument [Line Items]    
Current Balance - Term Loans (in millions)   $ 500,000,000.0
Maximum Capacity (in millions) $ 500,000,000