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v3.24.3

Debt - Revolving Credit Facility (Narrative) (Details) - 2022 Credit Agreement | 1 Months Ended |
--- | --- | ---
Nov. 30, 2022 USD ($) extension | Sep. 30, 2024 USD ($)
Debt Instrument [Line Items] |  |
Maximum borrowing capacity | $ 500,000,000 |
Debt term | 5 years |
Maximum borrowing capacity under specific conditions | $ 1,000,000,000 |
Line of credit facility, number of extensions | extension | 2 |
Line of credit facility, extension term | 1 year |
Outstanding borrowings |  | $ 0
Minimum |  |
Debt Instrument [Line Items] |  |
Commitment fee | 0.07% |
Maximum |  |
Debt Instrument [Line Items] |  |
Commitment fee | 0.125% |
Benchmark Rate | Minimum |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 0.75% |
Benchmark Rate | Maximum |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 1.125% |
Reference Rate | Minimum |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 0.75% |
Reference Rate | Maximum |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 1.125% |
Base Rate | Minimum |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 0.00% |
Base Rate | Maximum |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 0.125% |

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- Definition Line of Credit Facility, Maximum Borrowing Capacity If Increased + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. 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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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