XML 62 R51.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt - Revolving Credit Facility (Narrative) (Details) - 2022 Credit Agreement
1 Months Ended
Nov. 30, 2022
USD ($)
extension
Mar. 31, 2024
USD ($)
Debt Instrument [Line Items]    
Maximum borrowing capacity $ 500,000,000  
Debt term 5 years  
Maximum borrowing capacity under specific conditions $ 1,000,000,000  
Line of credit facility, number of extensions | extension 2  
Line of credit facility, extension term 1 year  
Outstanding borrowings   $ 0
Minimum    
Debt Instrument [Line Items]    
Commitment fee 0.07%  
Maximum    
Debt Instrument [Line Items]    
Commitment fee 0.125%  
Base Rate | Minimum    
Debt Instrument [Line Items]    
Basis spread on variable rate 0.00%  
Base Rate | Maximum    
Debt Instrument [Line Items]    
Basis spread on variable rate 0.125%  
Benchmark Rate | Minimum    
Debt Instrument [Line Items]    
Basis spread on variable rate 0.75%  
Benchmark Rate | Maximum    
Debt Instrument [Line Items]    
Basis spread on variable rate 1.125%  
Reference Rate | Minimum    
Debt Instrument [Line Items]    
Basis spread on variable rate 0.75%  
Reference Rate | Maximum    
Debt Instrument [Line Items]    
Basis spread on variable rate 1.125%