Annual report pursuant to Section 13 and 15(d)

DEBT - Corporate Facility Narrative (Details)

v3.24.0.1
DEBT - Corporate Facility Narrative (Details) - Line of Credit - Revolving Credit Facility - Corporate Facility
 12 Months Ended
Dec. 31, 2023
USD ($)
lender
Dec. 31, 2022
Line of Credit Facility [Line Items]    
Line of credit facility, maximum borrowing capacity $ 995,000,000  
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 (as a percent) 0.10%  
Line of credit facility, unused capacity, commitment fee (as a percent) 0.25%  
Interest rate (as a percent) 7.30%  
Average interest rate (as a percent) 7.00% 3.60%
Minimum | SOFR    
Line of Credit Facility [Line Items]    
Debt instrument, basis spread on variable rate (as a percent) 1.875%  
Minimum | Prime Rate    
Line of Credit Facility [Line Items]    
Debt instrument, basis spread on variable rate (as a percent) 0.875%  
Maximum | SOFR    
Line of Credit Facility [Line Items]    
Debt instrument, basis spread on variable rate (as a percent) 2.00%  
Maximum | Prime Rate    
Line of Credit Facility [Line Items]    
Debt instrument, basis spread on variable rate (as a percent) 1.00%