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DEBT - BNP Funding Facility Narrative (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Jan. 08, 2023
Mar. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]          
Principal amount of debt outstanding $ 11,196,000,000   $ 11,196,000,000 $ 11,196,000,000 $ 12,245,000,000
BNP Funding Facility | Minimum          
Debt Instrument [Line Items]          
Percentage of unused portion of line of credit commitment       0.00%  
BNP Funding Facility | Maximum          
Debt Instrument [Line Items]          
Percentage of unused portion of line of credit commitment       1.25%  
BNP Funding Facility | Line of Credit          
Debt Instrument [Line Items]          
Maximum borrowing capacity of line of credit 500,000,000   500,000,000 $ 500,000,000  
Term of debt maturity extension option       1 year  
Principal amount of debt outstanding $ 320,000,000   $ 320,000,000 $ 320,000,000 $ 245,000,000
BNP Funding Facility | Line of Credit | Secured Overnight Financing Rate (SOFR)          
Debt Instrument [Line Items]          
Interest rate spread 2.30%        
BNP Funding Facility | Line of Credit | Base Rate, During Reinvestment Period          
Debt Instrument [Line Items]          
Interest rate spread   1.80% 2.30%    
BNP Funding Facility | Line of Credit | Base Rate, After Reinvestment Period          
Debt Instrument [Line Items]          
Interest rate spread   2.30% 2.80%