XML 77 R68.htm IDEA: XBRL DOCUMENT v3.22.2
Subsequent Events (Details) - USD ($)
Jul. 26, 2022
Dec. 31, 2022
Jul. 25, 2022
Jul. 19, 2022
Sep. 30, 2021
Feb. 22, 2021
Feb. 21, 2021
Jul. 31, 2018
Dec. 23, 2016
Amended facility | Subsequent event                  
Subsequent Event [Line Items]                  
Line of credit facility, credit exposure threshold $ 0                
Revolving credit facility                  
Subsequent Event [Line Items]                  
Maximum aggregate principal commitment                 $ 300,000,000
Revolving credit facility | Amended facility                  
Subsequent Event [Line Items]                  
Maximum aggregate principal commitment         $ 250,000,000 $ 300,000,000 $ 350,000,000 $ 350,000,000  
Revolving credit facility | Amended facility | Forecast                  
Subsequent Event [Line Items]                  
Maximum aggregate principal commitment   $ 150,000,000              
Revolving credit facility | Amended facility | Subsequent event                  
Subsequent Event [Line Items]                  
Maximum aggregate principal commitment 200,000,000   $ 250,000,000            
Reduction in maximum borrowing capacity in event of certain asset sales       $ 50,000,000          
Letter of Credit | Amended facility | Subsequent event                  
Subsequent Event [Line Items]                  
Line of credit facility, credit exposure threshold $ 5,000,000