XML 57 R47.htm IDEA: XBRL DOCUMENT v3.23.1
Debt Obligations (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Credit Facility [Line Items]      
Credit facility expiration period   5 years  
Committed capacity $ 825,000,000 $ 825,000,000  
Amount outstanding, gross $ 425,000,000 $ 425,000,000 $ 425,000,000
Weighted average interest rate during period 6.52% 6.52% 6.02%
Revolving Credit Facility      
Credit Facility [Line Items]      
Line of credit facility, accordion feature $ 175,000,000 $ 175,000,000  
Credit facility, commitment fee rate 0.25%