XML 70 R60.htm IDEA: XBRL DOCUMENT v3.23.2
Debt (Revolving Credit Facility under the Senior Credit Agreement) (Narrative) (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Aug. 03, 2023
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Line of Credit Facility [Line Items]                  
Repayments of revolving credit facility       $ 410,000 $ 150,000        
Revolving Credit Facility [Member]                  
Line of Credit Facility [Line Items]                  
Line of credit facility, maximum borrowing capacity   $ 1,500,000   1,500,000          
Repayments of revolving credit facility   225,000 $ 150,000 410,000 150,000        
Line of credit facility, outstanding   $ 450,000 $ 530,000 $ 450,000 $ 530,000 $ 675,000 $ 720,000 $ 680,000 $ 350,000
Revolving Credit Facility [Member] | Subsequent Event [Member]                  
Line of Credit Facility [Line Items]                  
Repayments of revolving credit facility $ 90,000                
Line of credit facility, outstanding $ 360,000                
Minimum [Member] | Revolving Credit Facility [Member]                  
Line of Credit Facility [Line Items]                  
Line of credit facility, commitment fee       0.15%          
Basis spread on variable interest rate       1.125%          
Minimum [Member] | Revolving Credit Facility [Member] | Eurodollar [Member]                  
Line of Credit Facility [Line Items]                  
Basis spread on variable interest rate       1.125%          
Minimum [Member] | Revolving Credit Facility [Member] | Base Rate [Member]                  
Line of Credit Facility [Line Items]                  
Basis spread on variable interest rate       0.125%          
Maximum [Member] | Revolving Credit Facility [Member]                  
Line of Credit Facility [Line Items]                  
Line of credit facility, commitment fee       0.25%          
Basis spread on variable interest rate       1.50%          
Maximum [Member] | Revolving Credit Facility [Member] | Eurodollar [Member]                  
Line of Credit Facility [Line Items]                  
Basis spread on variable interest rate       1.50%          
Maximum [Member] | Revolving Credit Facility [Member] | Base Rate [Member]                  
Line of Credit Facility [Line Items]                  
Basis spread on variable interest rate       0.50%