Debt - Revolving Facility (Details) - Revolving Credit Facility - USD ($) |
Dec. 31, 2023 |
Sep. 30, 2024 |
May 31, 2024 |
Apr. 30, 2021 |
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Line of Credit Facility [Abstract] | ||||
Outstanding principal balance | $ 200,000,000 | |||
Extended maturity period | 1 year | |||
Line of Credit | ||||
Line of Credit Facility [Abstract] | ||||
Line of credit facility, increase limit | $ 50,000,000 | $ 950,000,000 | ||
Issuance of letter of credit | $ 1,000,000,000 | |||
Long-term debt, gross | $ 1,000,000 |
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- Definition Refers to the period of extended maturity, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Line Of Credit Facility, Increase Limit No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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