Quarterly report pursuant to Section 13 or 15(d)

DEBT - Corporate Facility (Details)

v3.23.1
DEBT - Corporate Facility (Details) - Line of Credit - Revolving Credit Facility - Corporate Facility
3 Months Ended
Mar. 31, 2023
USD ($)
lender
Mar. 31, 2022
Line of Credit Facility [Line Items]    
Line of credit facility, maximum borrowing capacity $ 980,000,000  
Line of credit facility, number of lenders | lender 18  
Line of credit facility, maximum borrowing capacity including accordion feature $ 1,400,000,000  
Debt instrument, credit spread adjustment 0.10%  
Line of credit facility, unused capacity, commitment fee percentage 0.25%  
Interest rate 6.60%  
Average interest rate 6.50% 2.00%
Minimum | SOFR    
Line of Credit Facility [Line Items]    
Debt instrument, basis spread on variable rate 1.875%  
Minimum | Prime Rate    
Line of Credit Facility [Line Items]    
Debt instrument, basis spread on variable rate 0.875%  
Maximum | SOFR    
Line of Credit Facility [Line Items]    
Debt instrument, basis spread on variable rate 2.00%  
Maximum | Prime Rate    
Line of Credit Facility [Line Items]    
Debt instrument, basis spread on variable rate 1.00%