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v3.23.3

Debt - Virginia 3 Credit Agreement (Details) | 9 Months Ended |
--- | --- | ---
Sep. 30, 2023 USD ($) extension | Dec. 31, 2022 USD ($)
Debt Instrument [Line Items] |  |
Outstanding borrowings | $ 11,656,213,000 | $ 10,568,995,000
Virginia 3 Term Loan | Term Loan Facility |  |
Debt Instrument [Line Items] |  |
Maximum borrowing capacity | $ 275,000,000 |
Unused commitment fee percentage | 0.75% |
Outstanding borrowings | $ 22,219,000 | $ 0
Effective interest rate (as a percent) | 7.80% |
Number of extensions | extension | 2 |
Period of extension | 1 year |
Virginia 3 Term Loan | Term Loan Facility | Secured Overnight Financing Rate (SOFR) |  |
Debt Instrument [Line Items] |  |
Debt instrument, basis spread on variable rate | 2.50% |

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