XML 90 R80.htm IDEA: XBRL DOCUMENT v3.23.3
Debt and Credit Arrangements - Committed Bridge Loan Facility (Details) - USD ($)
3 Months Ended 9 Months Ended
Mar. 17, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Nov. 08, 2022
Debt Instrument            
Debt issuance expense       $ 26,100,000 $ 0  
Payments for debt issuance costs       $ 133,500,000 $ 0  
Commitment Parties | Bridge Loan            
Debt Instrument            
Maximum borrowing capacity     $ 1,467,100,000     $ 3,375,000,000
Debt issuance expense   $ 26,100,000 $ 29,500,000      
Payments for debt issuance costs $ 55,600,000