XML 108 R91.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Equity - Quarterly Distributions on Common Units (Details) - USD ($) $ / shares in Units, $ in Millions |  |  |  |  |  |  | 3 Months Ended | 9 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 26, 2024 | May 21, 2024 | Mar. 01, 2024 | Nov. 29, 2023 | Aug. 23, 2023 | May 23, 2023 | Aug. 26, 2024 | Mar. 01, 2024
Preferred Units [Line Items] |  |  |  |  |  |  |  |
Dividend per Common Share (in dollars per share) |  | $ 0.35 | $ 0.35 | $ 0.35 | $ 0.35 | $ 0.35 |  | $ 1.40
Dividend to Common Stockholders |  | $ 125.6 | $ 126.7 | $ 126.3 | $ 126.3 | $ 126.7 |  | $ 506.0
Forecast |  |  |  |  |  |  |  |
Preferred Units [Line Items] |  |  |  |  |  |  |  |
Dividend per Common Share (in dollars per share) | $ 0.35 |  |  |  |  |  | $ 0.70 |
Dividend to Common Stockholders | $ 125.8 |  |  |  |  |  | $ 251.4 |

X
- Definition Amount of cash distribution paid to unit-holder of limited partnership (LP). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 + Details
Name: | us-gaap_DistributionMadeToLimitedPartnerCashDistributionsPaid
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Per unit of ownership amount of cash distributions paid to unit-holder of a limited partnership (LP). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 + Details
Name: | us-gaap_DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | duration

X
- 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 No definition available. + Details
Name: | us-gaap_PreferredUnitsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | srt_StatementScenarioAxis=srt_ScenarioForecastMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |