XML 76 R66.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt (Summary of Revolving Credit Facility Activity) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Line of Credit Facility [Line Items]        
Repayments under Revolving Credit Facility     $ (270,000) $ (1,190,000)
Revolving Credit Facility [Member]        
Line of Credit Facility [Line Items]        
Beginning outstanding balance $ 530,000 $ 85,000 350,000 380,000
Borrowings     330,000 810,000
Repayments under Revolving Credit Facility (120,000) $ (85,000) (270,000) $ (1,190,000)
Ending outstanding balance $ 410,000   $ 410,000