XML 101 R80.htm IDEA: XBRL DOCUMENT v3.22.2
Long-Term Debt (Details Textuals) - Unsecured term loan - June 2022 unsecured term loan maturing In December 2023
1 Months Ended
Jun. 30, 2022
USD ($)
Debt Instrument [Line Items]  
Unused borrowing capacity $ 1,125,000,000
Amount drawn 0
Minimum mandatory draw obligation within sixty days of closing 400,000,000
Minimum total mandatory draw obligation within six months of closing $ 800,000,000
SOFR  
Debt Instrument [Line Items]  
Basis spread on variable rate 0.90%