Quarterly report pursuant to Section 13 or 15(d)

DEBT - Corporate Facility (Details)

v3.23.3
DEBT - Corporate Facility (Details) - Line of Credit - Revolving Credit Facility - Corporate Facility
 3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
lender
Sep. 30, 2022
Sep. 30, 2023
USD ($)
lender
Sep. 30, 2022
Line of Credit Facility [Line Items]        
Line of credit facility, maximum borrowing capacity $ 995,000,000   $ 995,000,000  
Line of credit facility, number of lenders | lender 18   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%   7.30%  
Average interest rate (as a percent) 7.20% 4.10% 6.90% 2.90%
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%