Term Loans (Details) € in Millions, £ in Millions |
1 Months Ended | |||||
|---|---|---|---|---|---|---|
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Jan. 31, 2023
USD ($)
extension
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Dec. 31, 2023
USD ($)
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Dec. 31, 2023
GBP (£)
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Dec. 31, 2023
EUR (€)
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Dec. 31, 2022
USD ($)
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Oct. 31, 2018
USD ($)
|
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| Multicurrency Unsecured Debt | Unsecured Debt Maturing In January 2024 | ||||||
| Debt | ||||||
| Maximum amount of loan | $ 1,500,000,000 | |||||
| Face amount of loan | $ 1,100,000,000 | |||||
| Borrowing rate over applicable benchmark rate (in basis points) | extension | 80 | |||||
| Stated interest rate (as a percent) | 5.00% | 5.00% | 5.00% | |||
| Number of extension options | extension | 1 | |||||
| Length of extension option | 12 months | |||||
| Multicurrency Unsecured Debt | Unsecured Debt Maturing In January 2024 | Term Loans | ||||||
| Debt | ||||||
| Face amount of loan | $ 90,000,000 | £ 705.0 | € 85.0 | |||
| Senior Unsecured Term Loans | ||||||
| Debt | ||||||
| Deferred finance costs balance | $ 100,000 | $ 200,000 | ||||
| Senior Unsecured Term Loans | $250 million senior unsecured term loan due March 2024 | ||||||
| Debt | ||||||
| Face amount of loan | $ 250,000,000 | |||||
| Stated interest rate (as a percent) | 3.80% | 3.80% | 3.80% | |||
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- Definition Debt Instrument, Basis Point, Borrowing Rate Above Applicable Benchmark No definition available.
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- Definition Debt Instrument, Face Amount, Maximum Additional Borrowing Amount No definition available.
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- Definition Debt Instrument, Length Of Extension Option No definition available.
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- Definition Debt Instrument, Number Of Extension Options No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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