Line Of Credit Facility, Extension Term

No definition available.

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Balance Type:	na
Period Type:	duration

- Definition

Line Of Credit Facility, Number Of Extensions Available

+ References

No definition available.

+ Details

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Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	instant

- 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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Period Type:	duration

- 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.

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+ 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.

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+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The effective interest rate at the end of the reporting period.

+ References

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+ 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

+ Details

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- Details

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- Details

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- Details

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- Details

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Debt - Schedule of Information on Lines of Credit (Details)		3 Months Ended	12 Months Ended
	Jun. 22, 2023 extension_option	Mar. 31, 2024 USD ($) extension_option	Jul. 01, 2027	Dec. 31, 2023 USD ($)	Aug. 11, 2023 USD ($)	Jan. 13, 2023 Year
Debt Instrument [Line Items]
Amount Drawn		$ 620,000,000		$ 682,000,000
Line of Credit
Debt Instrument [Line Items]
Number of extensions available \| extension_option		2
Extension term		6 months
Line of Credit \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate		1.00%
Credit Line 1
Debt Instrument [Line Items]
Amount Drawn		$ 34,000,000
Capacity		$ 140,000,000
Interest Rate		6.69%
Number of extensions available \| Year						1
Extension term			1 year
Credit Line 1 \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate		1.35%
Credit Line 2
Debt Instrument [Line Items]
Amount Drawn		$ 586,000,000
Capacity		$ 2,000,000,000			$ 60,000,000
Interest Rate		6.22%
Number of extensions available \| extension_option	2
Extension term	6 months
Credit Line 2 \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate		0.875%
Lines Of Credit
Debt Instrument [Line Items]
Amount Drawn		$ 620,000,000
Capacity		$ 2,140,000,000