XML 90 R60.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Narrative (Details)
12 Months Ended
Dec. 31, 2023
USD ($)
loan
extensionOption
Dec. 31, 2022
USD ($)
Line of Credit Facility [Line Items]    
Debt outstanding $ 1,441,545,000 $ 1,489,803,000
Unsecured Debt | Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Line of credit facility maximum borrowing capacity 750,000,000  
Increase limit on borrowing capacity 1,000,000,000  
Remaining borrowing capacity 159,100,000  
Line of Credit | Line of Credit    
Line of Credit Facility [Line Items]    
Line of credit facility maximum borrowing capacity 1,300,000,000  
2025 Term Loan | Loans Payable    
Line of Credit Facility [Line Items]    
Line of credit facility maximum borrowing capacity 400,000,000  
Debt outstanding $ 400,000,000 400,000,000
Term of debt instrument 5 years  
2026 Term Loan | Loans Payable    
Line of Credit Facility [Line Items]    
Line of credit facility maximum borrowing capacity $ 150,000,000  
Debt outstanding $ 150,000,000 150,000,000
Term of debt instrument 7 years  
AIG Loans    
Line of Credit Facility [Line Items]    
Number of loans | loan 2  
Revolving Credit Facility | Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Debt outstanding $ 400,000,000 $ 0
Number of extension options | extensionOption 2