Quarterly report pursuant to Section 13 or 15(d)

Credit Facility (Details)

v3.22.2.2
Credit Facility (Details)
Apr. 08, 2022
USD ($)
Apr. 13, 2021
GBP (£)
Nov. 15, 2017
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Credit Facility          
Interest rate 3.73%        
Debt Instrument, Face Amount $ 2,148,000,000        
Debt Instrument, Term 48 months        
Long-term Debt       $ 1,900,000 $ 0
Uncommitted Credit Facility          
Credit Facility          
Maximum borrowing capacity | £   £ 8,000,000      
Interest rate margin (as a percent)   1.85%      
Borrowings outstanding       0 0
Credit Facility          
Credit Facility          
Maximum borrowing capacity     $ 20,000,000    
Debt Service Coverage Ratio     2.0    
Leverage Ratio     2.5    
Collateral Coverage Ratio     1.5    
Borrowings outstanding       $ 0 $ 0
Credit Facility | Index          
Credit Facility          
Interest rate margin (as a percent)     1.75%    
Credit Facility | Minimum | Index          
Credit Facility          
Interest rate     0.75%