XML 121 R97.htm IDEA: XBRL DOCUMENT v3.22.4
Commitments and Contingencies (Details)
1 Months Ended
Apr. 08, 2019
USD ($)
Mar. 31, 2021
class_action_case
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Commitments and Contingencies        
Number of claims dismissed | class_action_case   2    
Revolving Credit Facility        
Commitments and Contingencies        
Revolving credit facility, term 5 years      
Maximum borrowing capacity $ 500,000,000      
Commitment fee, percentage 0.25%      
Letter of credit issued     $ 500,000 $ 500,000
Letters of credit outstanding     $ 0 $ 0
Revolving Credit Facility | Fed Funds Effective Rate        
Commitments and Contingencies        
Spread 0.50%      
Revolving Credit Facility | One-month LIBOR        
Commitments and Contingencies        
Spread 1.00%      
Revolving Credit Facility | Base rate        
Commitments and Contingencies        
Spread 0.75%      
Revolving Credit Facility | LIBOR        
Commitments and Contingencies        
Spread 1.75%      
Floor 0.00%