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v3.23.2

Financing Arrangement (Line of Credit Facility) (Details) - Revolving Credit Facility [Member] - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Jun. 30, 2023 | Mar. 22, 2023
Line of Credit Facility [Line Items] |  |
Credit Facility, Maximum Borrowing Capacity |  | $ 500
Option To Request Additional Commitments On Credit Facility |  | $ 500
Debt issuance costs | $ 2 |
Line of Credit Facility Term | 5 years |
Secured Overnight Financing Rate (SOFR) |  |
Line of Credit Facility [Line Items] |  |
Debt Instrument, Basis Spread on Variable Rate | 0.10% |

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- Definition Option to request additional commitments on credit facility. + References No definition available. + Details
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- Definition Amount of the fee that accompanies borrowing money under the debt instrument. + 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 210.5-02.22(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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