XML 64 R54.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Unsecured Notes Narrative (Details) - Unsecured Notes - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Debt Instrument [Line Items]    
Issuance of long-term debt $ 0 $ 0
Unsecured Notes - April 2032    
Debt Instrument [Line Items]    
Debt redemption percentage 100.00%  
Prepayment requirements of principal outstanding 5.00%  
Unsecured Notes - April 2032 | Maximum    
Debt Instrument [Line Items]    
Period where make-whole premium not included in redemption 3 months  
Unsecured Notes - April 2032 | Minimum    
Debt Instrument [Line Items]    
Period where make-whole premium not included in redemption 1 year