Debt Instrument, Capitalization Percentage

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- Definition

Debt Instrument, Covenant, Actual Consolidated Net Worth, Amount

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- Definition

Debt Instrument, Covenant, Actual Debt To Total Capitalization Ratio

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- Definition

Debt Instrument, Covenant, Maximum Required Debt To Total Capitalization Ratio

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- Definition

Debt Instrument, Covenant, Minimum Consolidated Net Worth Percentage

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- Definition

Debt Instrument, Covenant, Required Minimum Consolidated Net Worth, Amount

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Debt Instrument, Covenant, Required Minimum Consolidated Net Worth, Component One, Amount

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- Definition

Debt Instrument, Covenant, Required Minimum Net Worth, Component Two, Percent Of Net Equity Proceeds Received From Issuance And Sale Of Equity Interests

+ References

No definition available.

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- Definition

Line Of Credit Facility, Potential Additional Borrowing Capacity

+ References

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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NOTES PAYABLE - DIRECT CORPORATE OBLIGATIONS - REVOLVING CREDIT AGREEMENT (Details) - Line of Credit - USD ($)	Jul. 16, 2021	Oct. 13, 2017	May 19, 2015	Dec. 31, 2024	Jul. 15, 2021
Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 250,000,000.0	$ 150,000,000.0
Debt Instrument, term			4 years
Initial drawing amount			$ 100,000,000.0
Total capitalization percentage	15.00%
Minimum consolidated net worth percentage	25.00%				50.00%
Potential additional borrowing capacity		$ 100,000,000.0
Debt covenant, required minimum debt to total capitalization ratio	35.00%
Debt covenant, actual debt to total capitalization ratio at period end				30.50%
Debt covenant, minimum required consolidated net worth, component one, amount	$ 2,674,000,000
Debt covenant, minimum required consolidated net worth, component two, as a percent of net equity proceeds received from issuance and sale of equity interests	25.00%
Debt covenant, actual consolidated net worth at period end				$ 3,869,800,000
Debt covenant, required minimum consolidated net worth, amount				$ 2,698,800,000
Revolving Credit Facility \| Credit Spread Adjustment (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate	0.10%
Revolving Credit Facility \| Federal Funds Rate
Debt Instrument [Line Items]
Basis spread on variable rate		0.50%
Revolving Credit Facility \| One - Month Adjusted Term SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	100.00%
Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Remaining borrowing capacity			50,000,000.0
Revolving Credit Facility \| Minimum \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	1.375%
Revolving Credit Facility \| Minimum \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.375%
Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Remaining borrowing capacity		$ 100,000,000.0
Revolving Credit Facility \| Maximum \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	2.125%
Revolving Credit Facility \| Maximum \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	1.125%
Bridge Loan
Debt Instrument [Line Items]
Maximum borrowing capacity			5,000,000.0
Letter of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 5,000,000.0