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Long-Term Debt - Credit Agreement (Details) - Line of Credit $ in Millions | 9 Months Ended |
--- | --- | ---
Sep. 30, 2024 USD ($) redetermination | Jun. 30, 2024 USD ($)
Revolving Credit Facility |  |
Line of Credit Facility [Line Items] |  |
Line of credit, term | 5 years |
Line of Credit Facility, Current Borrowing Capacity | $ 4,000.0 |
Remaining borrowing capacity, net of current borrowings outstanding | $ 2,500.0 |
Number of optional borrowing base redeterminations | redetermination | 2 |
Revolving Credit Facility | Federal Funds Effective Swap Rate |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable rate | 0.50% |
Revolving Credit Facility | SOFR |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable rate | 1.00% |
Revolving Credit Facility | Credit Spread Adjustment - SOFR |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable rate | 0.10% |
Revolving Credit Facility | Minimum |  |
Line of Credit Facility [Line Items] |  |
Line of Credit Facility, Commitment Fee Percentage | 0.375% |
Debt instrument, covenant, minimum current ratio | 1.0 |
Line of Credit Facility, Current Borrowing Capacity, Elected Commitments | $ 2,500.0 |
Line of Credit Facility, Current Borrowing Capacity, Elected Commitments |  | $ 2,000.0
Revolving Credit Facility | Minimum | SOFR |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable rate | 1.75% |
Revolving Credit Facility | Minimum | Adjusted Term - SOFR |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable rate | 0.75% |
Revolving Credit Facility | Maximum |  |
Line of Credit Facility [Line Items] |  |
Line of Credit Facility, Current Borrowing Capacity | $ 6,000.0 |
Line of Credit Facility, Commitment Fee Percentage | 0.50% |
Debt instrument, covenant, maximum leverage ratio | 3.5 |
Revolving Credit Facility | Maximum | SOFR |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable rate | 2.75% |
Revolving Credit Facility | Maximum | Adjusted Term - SOFR |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable rate | 1.75% |
Letter of Credit |  |
Line of Credit Facility [Line Items] |  |
Letters of credit outstanding | $ 2.5 |

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