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Revolving Credit Facilities - Additional Information (Detail) | 12 Months Ended
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Dec. 31, 2022 USD ($)
P N C Bank N A [Member] |
Debt Instrument [Line Items] |
Line Of Credit Facility Terminated | $ 20,000,000
Revolving Credit Facility [Member] | SOFR [Member] |
Debt Instrument [Line Items] |
Specified spread line of credit facility | 10.00%
Unsecured Debt [Member] | Revolving Credit Facility [Member] |
Debt Instrument [Line Items] |
Covenant compliance | The Company was in compliance with these financial covenants at December 31, 2022 and 2021.
Unsecured Debt [Member] | Revolving Credit Facility [Member] | Jp Morgan Chase Bank Na [Member] |
Debt Instrument [Line Items] |
Lines of Credit Maturity Date | 2026-06
Line of credit options to extended maturity date | 2027-06
Facility fee | 20.00%
Revolving credit facility maturity extension option | extend the maturity date to June 2026 subject to two six-month options to extend the maturity to June 2027 upon the Company’s request (subject to satisfaction of certain conditions)
Unsecured Debt [Member] | Revolving Credit Facility [Member] | SOFR [Member] |
Debt Instrument [Line Items] |
Specified spread line of credit facility | 0.85%
Unsecured Debt [Member] | Revolving Credit Facility [Member] | Alternative Base Rate [Member] |
Debt Instrument [Line Items] |
Specified spread line of credit facility | 0.00%
Maximum [Member] | Unsecured Debt [Member] | Revolving Credit Facility [Member] | Jp Morgan Chase Bank Na [Member] |
Debt Instrument [Line Items] |
Unsecured revolving credit facility borrowing capacity | $ 950,000,000
Accordion feature | $ 1,450,000,000

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- Definition The increased amount of the facility the Company may expand to provided that new or existing lenders agree to the existing terms of the facility and increase their commitment level. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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- Definition Line of credit facility options to extended maturity date. + References No definition available. + Details
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Balance Type: | na
Period Type: | duration

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- Definition Date when the revolving credit facility is scheduled to be fully repaid. + References No definition available. + Details
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Period Type: | duration

X
- Definition Line of credit facility terminated. + References No definition available. + Details
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Balance Type: | credit
Period Type: | instant

X
- Definition Revolving credit facility maturity extension option. + References No definition available. + Details
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Balance Type: | na
Period Type: | duration

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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Period Type: | duration

X
- 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. + References No definition available. + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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- Definition Identification of whether the entity has been in compliance with any credit facility debt covenants during the period. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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Balance Type: | na
Period Type: | duration

X
- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Details
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- Details
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Balance Type: |
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- Details
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Balance Type: |
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