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Liabilities - Revolving Credit Facility (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Dec. 16, 2021
Sep. 30, 2023
Dec. 31, 2022
Credit Facility      
Debt      
Borrowing capacity $ 150    
Debt instrument term 5 years    
Additional increase in borrowing subject to certain conditions $ 75    
Outstanding amount   $ 0 $ 0
Credit Facility | Minimum      
Debt      
Unused commitment fee percentage (as a percent) 0.25%    
Interest coverage ratio 3.00    
Credit Facility | Maximum      
Debt      
Unused commitment fee percentage (as a percent) 0.35%    
Total net leverage ratio 4.50    
Secured net leverage ratio 2.50    
Credit Facility | Base Rate [Member] | Minimum      
Debt      
Basis spread on base rate (as a percent) 0.50%    
Credit Facility | Base Rate [Member] | Maximum      
Debt      
Basis spread on base rate (as a percent) 1.25%    
Credit Facility | SOFR      
Debt      
Floor rate on debt instrument (as a percent) 0.00%    
Credit Facility | SOFR | Minimum      
Debt      
Basis spread on base rate (as a percent) 1.50%    
Credit Facility | SOFR | Maximum      
Debt      
Basis spread on base rate (as a percent) 2.25%    
Credit Facility, Letter of Credit      
Debt      
Borrowing capacity $ 15