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v3.23.1

Debt - Future Principal Payments Footnotes (Details) - Unsecured debt - USD ($) $ in Millions | 1 Months Ended
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May 31, 2023 | Apr. 30, 2023
Forecast |  |
Debt Instrument [Line Items] |  |
Repayments of unsecured debt | $ 300.0 |
Subsequent Event |  |
Debt Instrument [Line Items] |  |
Proceeds from issuance of unsecured debt |  | $ 300.0

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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Details
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- Details
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