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v3.23.4

Subsequent Events (Details) - USD ($) |  | 9 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jan. 31, 2023 | Sep. 30, 2023 | Dec. 31, 2022 | May 20, 2022 | Dec. 03, 2021
Subsequent Event |  |  |  |  |
Maximum borrowing capacity |  |  | $ 0 |  |
Truist Credit Facility | Line of Credit |  |  |  |  |
Subsequent Event |  |  |  |  |
Maximum borrowing capacity | $ 1,120,000,000 | $ 1,500,000,000 | $ 1,500,000,000 | $ 975,000,000 | $ 975,000,000
Spread on variable rate |  |  | 1.75% |  |
Truist Credit Facility | Line of Credit | Federal Resere Bank of New York Rate |  |  |  |  |
Subsequent Event |  |  |  |  |
Spread on variable rate |  | 0.50% | 0.50% |  |
Truist Credit Facility | Line of Credit | Eurocurrency option |  |  |  |  |
Subsequent Event |  |  |  |  |
Spread on variable rate |  | 1.875% | 1.875% |  |
Subsequent Events | Truist Credit Facility | Line of Credit |  |  |  |  |
Subsequent Event |  |  |  |  |
Maximum borrowing capacity | $ 1,120,000,000 |  |  |  |
Subsequent Events | Truist Credit Facility | Line of Credit | Federal Resere Bank of New York Rate |  |  |  |  |
Subsequent Event |  |  |  |  |
Spread on variable rate | 0.50% |  |  |  |
Subsequent Events | Truist Credit Facility | Line of Credit | SOFR |  |  |  |  |
Subsequent Event |  |  |  |  |
Spread on variable rate | 1.00% |  |  |  |
Subsequent Events | Truist Credit Facility | Line of Credit | SOFR | Borrowing base conditions one |  |  |  |  |
Subsequent Event |  |  |  |  |
Spread on variable rate | 0.875% |  |  |  |
Subsequent Events | Truist Credit Facility | Line of Credit | Eurocurrency option |  |  |  |  |
Subsequent Event |  |  |  |  |
Spread on variable rate | 1.875% |  |  |  |

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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483399/855-10-50-2 + Details
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- Details
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