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Debt - Credit Facility (Details) - Revolving Credit Facility - Line of Credit - USD ($) |  |  |  |  | 1 Months Ended | 3 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 10, 2022 | Mar. 16, 2020 | Feb. 26, 2020 | Nov. 30, 2018 | Jul. 31, 2021 | Mar. 31, 2024 | Dec. 31, 2023 | Dec. 20, 2023 | Nov. 28, 2018
Line of Credit Facility |  |  |  |  |  |  |  |  |
Maximum revolving credit | $ 600,000,000 | $ 465,000,000 | $ 425,000,000 |  |  |  |  |  | $ 250,000,000
Long-term debt term |  |  |  |  |  |  |  |  | 3 years
Repayments of long-term debt |  |  |  |  | $ 140,000,000 |  |  |  |
Debt instrument, adjustment rate |  |  |  |  |  | 1.00% |  |  |
Long-term line of credit |  |  |  |  |  | $ 75,000,000 | $ 0 |  |
Interest rate in the period |  |  |  |  |  | 6.92% |  |  |
Proceeds from long-term lines of credit |  |  |  |  |  | $ 100,000,000 |  |  |
Repayments of long-term lines of credit |  |  |  |  |  | $ 25,000,000 |  |  |
Cantor Credit Agreement |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |
Maximum revolving credit |  |  |  | $ 250,000,000 |  |  |  | $ 150,000,000 |
Basis spread on variable rate |  |  |  | 1.00% |  |  |  |  |
Weighted Average |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |
Interest rate in the period |  |  |  |  |  | 6.92% |  |  |
LIBOR |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 1.75% | 1.75% |  |  |  |  |  |
SOFR |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 1.50% |  |  |  |  | 1.50% |  |  |
SOFR | Minimum |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  | 1.00% |  |  |
SOFR | Maximum |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  | 2.125% |  |  |
Federal Funds Rate |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  | 0.50% |  |  |
Base Rate |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  | 0.50% |  |  |
Base Rate | Minimum |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  | 0.00% |  |  |
Base Rate | Maximum |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  | 1.125% |  |  |

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- Definition Debt Instrument, Adjustment Rate + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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- Definition The effective interest rate during the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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