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Description of the Business and Significant Accounting Policies (Senior Credit Facility) (Details) - Revolving Credit Facility - Unsecured Loans - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Jul. 19, 2023
Senior Credit Facility    
Maximum borrowing capacity of credit facility   $ 1,200.0
Additional amount by which facility size can be increased $ 500.0  
Minimum    
Senior Credit Facility    
Unused commitment fee (as a percent) 0.11%  
Minimum | Secured Overnight Financing Rate ("SOFR")    
Senior Credit Facility    
Interest rate added to the base rate (as a percent) 1.00%  
Maximum    
Senior Credit Facility    
Unused commitment fee (as a percent) 0.275%  
Maximum | Secured Overnight Financing Rate ("SOFR")    
Senior Credit Facility    
Interest rate added to the base rate (as a percent) 1.75%