XML 165 R148.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Debt (Significant Covenants) (Details)
Dec. 31, 2023
Maximum  
Debt Instrument [Line Items]  
Debt to capital ratio 0.70
Syndicated credit facilities  
Debt Instrument [Line Items]  
Debt to capital ratio 0.57