XML 68 R55.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Long-Term Debt and Credit Facilities - Certain Guarantees and Security Interests (Details) - Financial Guarantee
$ in Millions
Jun. 30, 2024
USD ($)
Series A Revolving Credit Facility  
Long-term Debt and Credit Facilities  
Guaranteed amount $ 150
Series B Revolving Credit Facility  
Long-term Debt and Credit Facilities  
Guaranteed amount $ 150