XML 77 R61.htm IDEA: XBRL DOCUMENT v3.23.3
Debt - Unsecured Credit Facilities (Details)
$ in Thousands, $ in Millions
9 Months Ended
Sep. 06, 2023
USD ($)
Sep. 06, 2023
CAD ($)
Aug. 31, 2023
USD ($)
Aug. 31, 2023
CAD ($)
Jan. 06, 2023
USD ($)
Jan. 06, 2023
CAD ($)
Jan. 03, 2023
USD ($)
Jan. 03, 2023
CAD ($)
Feb. 08, 2022
USD ($)
option
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Jul. 15, 2022
USD ($)
Line of Credit Facility [Line Items]                        
Draw on credit facility $ 55,000 $ 75.0 $ 55,000 $ 75.0 $ 103,400 $ 140.0 $ 103,400 $ 140.0   $ 408,204 $ 600,000  
Secured Overnight Financing Rate (SOFR)                        
Line of Credit Facility [Line Items]                        
Basis spread on variable rate (percent)                 1.00%      
Canadian Dollar Offered Rate (CDOR)                        
Line of Credit Facility [Line Items]                        
Basis spread on variable rate (percent)                 1.00%      
Federal Reserve Bank Of New York Rate                        
Line of Credit Facility [Line Items]                        
Basis spread on variable rate (percent)                 0.50%      
Revolving Credit Facility                        
Line of Credit Facility [Line Items]                        
Maximum borrowing capacity                 $ 2,500,000     $ 1,250,000
Number of extension options | option                 2      
Extension term                 6 months      
Extension fee percentage                 0.0625%      
Increase in borrowing capacity                 $ 1,000,000      
Revolving Credit Facility | Minimum                        
Line of Credit Facility [Line Items]                        
Basis spread on variable rate (percent)                   0.775%    
Facility fee percentage                 0.15%      
Revolving Credit Facility | Minimum | Secured Overnight Financing Rate (SOFR)                        
Line of Credit Facility [Line Items]                        
Basis spread on variable rate (percent)                 0.775%      
Revolving Credit Facility | Minimum | Base Rate                        
Line of Credit Facility [Line Items]                        
Basis spread on variable rate (percent)                 0.00%      
Revolving Credit Facility | Minimum | Canadian Dollar Offered Rate (CDOR)                        
Line of Credit Facility [Line Items]                        
Basis spread on variable rate (percent)                 0.00%      
Revolving Credit Facility | Maximum                        
Line of Credit Facility [Line Items]                        
Basis spread on variable rate (percent)                   1.325%    
Facility fee percentage                 0.375%      
Revolving Credit Facility | Maximum | Secured Overnight Financing Rate (SOFR)                        
Line of Credit Facility [Line Items]                        
Basis spread on variable rate (percent)                 1.325%      
Revolving Credit Facility | Maximum | Base Rate                        
Line of Credit Facility [Line Items]                        
Basis spread on variable rate (percent)                 0.325%      
Revolving Credit Facility | Maximum | Canadian Dollar Offered Rate (CDOR)                        
Line of Credit Facility [Line Items]                        
Basis spread on variable rate (percent)                 0.325%      
Delayed Draw Term Loan                        
Line of Credit Facility [Line Items]                        
Maximum borrowing capacity                 $ 1,000,000