XML 71 R50.htm IDEA: XBRL DOCUMENT v3.24.0.1
Borrowings - Revolving Credit Facility (Details) - Line of Credit
€ in Millions, £ in Millions, $ in Millions
Jun. 28, 2022
Dec. 31, 2023
USD ($)
Dec. 31, 2023
EUR (€)
Dec. 31, 2023
CAD ($)
Dec. 31, 2023
GBP (£)
Jun. 09, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
EUR (€)
Dec. 31, 2022
CAD ($)
Dec. 31, 2022
GBP (£)
Term loan | Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Line of credit facility, maximum borrowing capacity           $ 385,000,000        
Letter of Credit | Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Line of credit facility, maximum borrowing capacity           175,000,000        
Letter of Credit | CitiBank, Revolving Credit Facility, Foreign Currency Commitments 2026                    
Debt Instrument [Line Items]                    
Line of credit facility, maximum borrowing capacity           200,000,000        
Letter of Credit | CitiBank, Revolving Credit Facility, Foreign Currency Commitments 2027                    
Debt Instrument [Line Items]                    
Line of credit facility, maximum borrowing capacity           $ 200,000,000        
Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Asset coverage ratio 1.50                  
Revolving Credit Facility | Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Line of credit facility, maximum borrowing capacity   $ 1,775,000,000 € 94.4 $ 1.0 £ 66.9   $ 1,625,000,000 € 97.9 $ 355.9 £ 66.6
Unused capacity, commitment fee percentage 0.375%                  
Revolving Credit Facility | Scenario 1 | Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Basis spread on variable rate 0.75%                  
Combined revolving debt amount multiplier 1.6                  
Revolving Credit Facility | Scenario 2 | Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Basis spread on variable rate 0.875%                  
Combined revolving debt amount multiplier 1.6                  
Revolving Credit Facility | Scenario 3 | Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Basis spread on variable rate 1.75%                  
Combined revolving debt amount multiplier 1.6                  
Revolving Credit Facility | Scenario 4 | Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Basis spread on variable rate 1.875%                  
Combined revolving debt amount multiplier 1.6                  
Revolving Credit Facility | Base Rate | Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Basis spread on variable rate 0.50%                  
Revolving Credit Facility | SOFR | Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Basis spread on variable rate 1.00%