XML 70 R60.htm IDEA: XBRL DOCUMENT v3.22.2
DEBT - Delayed Draw Term Loan Credit Agreement (Details) - USD ($)
1 Months Ended
Aug. 31, 2021
May 31, 2021
Jun. 30, 2022
Aug. 17, 2021
Term loan        
Line of Credit Facility [Line Items]        
Debt to capitalization percentage, maximum     60.00%  
Actual debt to capitalization percentage     45.30%  
Delayed draw term loan | Term loan        
Line of Credit Facility [Line Items]        
Aggregate principal   $ 500,000,000    
Proceeds from term loan $ 500,000,000      
Debt to capitalization percentage, maximum     60.00%  
Delayed draw term loan | Term loan | LIBOR        
Line of Credit Facility [Line Items]        
Basis spread on variable rate (percent)   1.25%    
Delayed draw term loan | Term loan | LIBOR | Minimum        
Line of Credit Facility [Line Items]        
Basis spread on variable rate (percent)   1.00%    
Delayed draw term loan | Term loan | LIBOR | Maximum        
Line of Credit Facility [Line Items]        
Basis spread on variable rate (percent)   1.625%    
Kindred at Home        
Line of Credit Facility [Line Items]        
Transaction amount, net of existing equity stake $ 5,800,000,000     $ 5,800,000,000