Credit facility extension options

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- Definition

Credit facility optional extension period

+ References

No definition available.

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- Definition

Represents the threshold fixed charge coverage ratio under the debt instrument.

+ References

No definition available.

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- Definition

Maximum consolidated leverage ratio under financial covenants

+ References

No definition available.

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- Definition

aximum consolidated secured leverage ratio under financial covenants

+ References

No definition available.

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- Definition

Maximum consolidated secured recourse leverage ratio under financial covenant

+ References

No definition available.

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- Definition

Maximum consolidated unsecured leverage ratio under financial covenants

+ References

No definition available.

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- Definition

Minimum unsecured interest coverage ratio under financial covenant

+ References

No definition available.

+ Details

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- Definition

Percentage of net proceeds raised, covenant

+ References

No definition available.

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- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-Name Accounting Standards Codification
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- Definition

The number of derivative instruments of a particular group held by the entity.

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- Definition

Identification of whether the entity has been in compliance with any credit facility debt covenants during the period.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-Name Accounting Standards Codification
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- Definition

The effective interest rate during the reporting period.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

The lowest amount of net worth (total assets minus total liabilities) required by secondary market investors or state-imposed regulatory mandates.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

No definition available.

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Subsequent Events - Additional Information (Details) $ in Millions	May 04, 2021 contract	May 03, 2021 USD ($) item	Mar. 31, 2021 USD ($) item	Mar. 31, 2020 USD ($)
Subsequent Event \| Through August 2023 [Member]
Subsequent Events
Interest rate	1.91%
Subsequent Event \| August 2023 to August 2024 [Member]
Subsequent Events
Interest rate	1.61%
Subsequent Event \| August 2024 to May 2026 [Member]
Subsequent Events
Interest rate	1.45%
Credit Facility [Member]
Subsequent Events
Credit Facility maximum borrowing capacity			$ 600	$ 600
Credit Facility [Member] \| Subsequent Event
Subsequent Events
Credit Facility maximum borrowing capacity		$ 750
Credit facility extension options \| item		2
Credit facility optional extension period		6 months
Maximum consolidated unsecured leverage ratio under financial covenants		60.00%
Maximum consolidated secured leverage ratio under financial covenants		30.00%
Maximum consolidated secured recourse leverage ratio under financial covenants		10.00%
Minimum fixed charge coverage ratio under financial covenants		1.50
Minimum unsecured interest coverage ratio under financial covenants		1.50
Maximum consolidated leverage ratio under financial covenants		60
Minimum net worth required for compliance		$ 345
Percentage of net proceeds raised, covenant		75.00%
Covenant compliance		As of May 3, 2021, management believed it was in compliance with all of the financial and non-financial covenants contained in the Amended and Restated Credit Facility.
Credit Facility [Member] \| Subsequent Event \| Amended and Restated Credit Facility [Member]
Subsequent Events
Credit Facility maximum borrowing capacity		$ 750
Revolving Credit Facility [Member]
Subsequent Events
Credit Facility maximum borrowing capacity			250	250
Revolving Credit Facility [Member] \| Subsequent Event
Subsequent Events
Credit Facility maximum borrowing capacity		400
The Revolver [Member] \| Subsequent Event \| Amended and Restated Credit Facility [Member]
Subsequent Events
Credit Facility maximum borrowing capacity		400
The Term loan [Member] \| Subsequent Event \| Amended and Restated Credit Facility [Member]
Subsequent Events
Credit Facility maximum borrowing capacity		350
Accordion [Member] \| Subsequent Event \| Amended and Restated Credit Facility [Member]
Subsequent Events
Credit Facility maximum borrowing capacity		500
Term Loan [Member]
Subsequent Events
Credit Facility maximum borrowing capacity			$ 350	$ 350
Term Loan [Member] \| Subsequent Event
Subsequent Events
Credit Facility maximum borrowing capacity		$ 350
Interest Rate Swap [Member]
Subsequent Events
Number of interest rate swaps entered \| item			6
Derivative fixed rate			1.91%
Derivative, Notional Amount			$ 350
Interest Rate Swap [Member] \| Subsequent Event
Subsequent Events
Number of interest rate swaps entered \| contract	5