XML 75 R59.htm IDEA: XBRL DOCUMENT v3.22.4
Debt Commitments - Senior Unsecured Promissory Notes Payable (Details) - Senior Unsecured Promissory Notes
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]  
Debt issuance, aggregate principal amount $ 330,000,000.0
Maximum aggregate borrowing capacity $ 900,000,000.0