Line Of Credit Facility, Increase In Borrowing Capacity

No definition available.

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Period Type:	instant

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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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.

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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.

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Debt - Narrative (Details) - USD ($)	9 Months Ended
Debt - Narrative (Details) - USD ($)	Sep. 30, 2024	Oct. 24, 2024	Feb. 06, 2024	Dec. 31, 2023	Oct. 10, 2023
Securitized debt
Debt Instrument [Line Items]
Long term debt, gross	$ 28,800,000			$ 157,600,000
2023 Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Remaining borrowing capacity	$ 1,189,200,000
2023 Credit Agreement \| Line of Credit \| Base Rate
Debt Instrument [Line Items]
Variable rate (as a percent)	1.50%
2023 Credit Agreement \| Line of Credit \| Term SOFR Rate
Debt Instrument [Line Items]
Variable rate (as a percent)	2.50%
2023 Credit Agreement \| Line of Credit \| Daily Simple SOFR Rate
Debt Instrument [Line Items]
Variable rate (as a percent)	2.50%
Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit borrowing	$ 200,000,000
Remaining borrowing capacity	144,200,000
Revolving Credit Facility \| 2023 Credit Agreement
Debt Instrument [Line Items]
Long term debt, gross	0			$ 183,000,000.0
Revolving Credit Facility \| 2023 Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Line of credit borrowing					$ 1,150,000,000
Long term debt, gross	0
Term Loan Facility \| 2023 Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Line of credit borrowing					500,000,000
Term Loan Facility \| Amendment No.2 \| Line of Credit \| Subsequent Event
Debt Instrument [Line Items]
Line of credit borrowing		$ 1,600,000,000
Incremental Facility \| 2023 Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Line of credit borrowing					850,000,000
Increase in borrowing capacity			$ 40,000,000
Letter of Credit \| 2023 Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Line of credit borrowing					$ 60,000,000
Proceeds from lines of credit	$ 800,000
Delayed Draw Term Loan \| 2023 Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Line of credit borrowing			$ 625,000,000
Delayed Draw Term Loan \| Amendment No.2 \| Line of Credit \| Subsequent Event
Debt Instrument [Line Items]
Line of credit borrowing		$ 605,000,000