Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

The effective interest rate during the reporting period.

+ References

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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.

+ References

No definition available.

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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

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- Definition

Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

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Debt - Credit Facility Narrative (Details) - USD ($)					1 Months Ended	3 Months Ended
Debt - Credit Facility Narrative (Details) - USD ($)	Mar. 10, 2022	Mar. 16, 2020	Feb. 26, 2020	Nov. 28, 2018	Jul. 31, 2021	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Line of Credit Facility
Repayments of lines of credit						$ 511,896,000	$ 2,150,011,000
Long-term line of credit							$ 0	$ 0
Line of Credit \| Revolving Credit Facility
Line of Credit Facility
Maximum revolving credit	$ 600,000,000	$ 465,000,000	$ 425,000,000	$ 250,000,000
Long-term debt term				3 years
Repayments of lines of credit					$ 140,000,000
Stated interest rate						6.35%
Long-term line of credit						$ 225,000,000
LIBOR \| Line of Credit \| Revolving Credit Facility
Line of Credit Facility
Basis spread on variable rate		1.75%	1.75%
SOFR \| Line of Credit \| Revolving Credit Facility
Line of Credit Facility
Basis spread on variable rate	1.50%
Interest Rate Option Two \| Federal Funds Rate \| Line of Credit \| Revolving Credit Facility
Line of Credit Facility
Basis spread on variable rate				0.50%
Interest Rate Option Two \| One-month LIBOR \| Line of Credit \| Revolving Credit Facility
Line of Credit Facility
Basis spread on variable rate				1.00%
Interest Rate Option Two \| LIBOR \| Line of Credit \| Revolving Credit Facility
Line of Credit Facility
Basis spread on variable rate				2.00%
Interest Rate Option One \| LIBOR \| Line of Credit \| Revolving Credit Facility
Line of Credit Facility
Basis spread on variable rate				1.00%
Minimum \| Interest Rate Option Two \| LIBOR \| Line of Credit \| Revolving Credit Facility
Line of Credit Facility
Basis spread on variable rate				1.25%
Minimum \| Interest Rate Option One \| LIBOR \| Line of Credit \| Revolving Credit Facility
Line of Credit Facility
Basis spread on variable rate				0.25%
Maximum \| Interest Rate Option Two \| LIBOR \| Line of Credit \| Revolving Credit Facility
Line of Credit Facility
Basis spread on variable rate				2.25%
Maximum \| Interest Rate Option One \| LIBOR \| Line of Credit \| Revolving Credit Facility
Line of Credit Facility
Basis spread on variable rate				1.25%
Weighted Average \| Line of Credit \| Revolving Credit Facility
Line of Credit Facility
Interest rate in the period						6.25%