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v3.25.2

Financing Arrangements - Revolving Credit Facility (Details) - Line of Credit $ in Millions | 1 Months Ended
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May 31, 2024 USD ($)
Minimum | Secured Overnight Financing Rate (SOFR) | Variable Rate Component One |
Debt Instrument [Line Items] |
Basis spread on variable rate | 0.75%
Minimum | Secured Overnight Financing Rate (SOFR) | Variable Rate Component Two |
Debt Instrument [Line Items] |
Basis spread on variable rate | 1.75%
Maximum | Secured Overnight Financing Rate (SOFR) | Variable Rate Component One |
Debt Instrument [Line Items] |
Basis spread on variable rate | 1.50%
Maximum | Secured Overnight Financing Rate (SOFR) | Variable Rate Component Two |
Debt Instrument [Line Items] |
Basis spread on variable rate | 2.50%
Revolving Credit Facility |
Debt Instrument [Line Items] |
Maximum borrowing capacity | $ 400.0
Increase limit | $ 150.0
Interest rate | 91 days
Percent of unrestricted cash and available borrowings to principal outstanding, maximum | 125.00%
Revolving Credit Facility | Federal Funds Rate |
Debt Instrument [Line Items] |
Basis spread on variable rate | 0.50%
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) |
Debt Instrument [Line Items] |
Basis spread on variable rate | 1.00%
Revolving Credit Facility | Minimum |
Debt Instrument [Line Items] |
Commitment fee | 0.25%
Revolving Credit Facility | Maximum |
Debt Instrument [Line Items] |
Commitment fee | 0.40%
Letter of Credit |
Debt Instrument [Line Items] |
Maximum borrowing capacity | $ 30.0
Bridge Loan |
Debt Instrument [Line Items] |
Maximum borrowing capacity | $ 30.0

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