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v3.24.0.1

Commitments and contingencies - Commitments (Details) - Revolving Credit Facility | 1 Months Ended |
--- | --- | ---
May 31, 2023 | Aug. 31, 2021 USD ($) | Dec. 31, 2023 USD ($)
Commitments |  |  |
Aggregate principal amount |  | $ 500,000,000 |
Increase in maximum revolving commitments |  | $ 250,000,000 |
Consolidated leverage ratio |  | 0.25 |
Debt instrument, floor interest rate | 0 |  |
Letters of credit outstanding, amount |  |  | $ 0
Long-term debt |  |  | $ 0
Minimum |  |  |
Commitments |  |  |
Commitment fee |  | 0.15% |
Maximum |  |  |
Commitments |  |  |
Commitment fee |  | 0.225% |
Base Rate | Minimum |  |  |
Commitments |  |  |
Interest rate margin |  | 0.125% |
Base Rate | Maximum |  |  |
Commitments |  |  |
Interest rate margin |  | 0.875% |
Eurodollar | Minimum |  |  |
Commitments |  |  |
Interest rate margin |  | 1.125% |
Eurodollar | Maximum |  |  |
Commitments |  |  |
Interest rate margin |  | 1.875% |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |
Commitments |  |  |
Interest rate margin | 0.10% |  |

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- Definition Additional borrowing capacity under the credit facility with consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References No definition available. + Details
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