XML 74 R39.htm IDEA: XBRL DOCUMENT v3.22.4
Debt (Tables)
12 Months Ended
Dec. 31, 2022
Debt  
Schedule of changes in obligations related to the Credit Facility

Corporate

    

revolver

Size of facility

$

1,000.0

Balance at January 1, 2021

$

Drawdowns

150.0

Repayment

(150.0)

Balance at December 31, 2021

$

Balance at January 1, 2022

$

Drawdowns

Repayment

Balance at December 31, 2022

$