XML 93 R74.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Revolving Credit Facility (Details) - Credit And Guarantee Agreement - USD ($)
 1 Months Ended
Mar. 31, 2023
Feb. 28, 2021
Feb. 28, 2018
Dec. 31, 2023
Apr. 30, 2017
Letter of Credit          
Line of Credit Facility [Line Items]          
Commitment fee (percent)     1.375%    
Fronting fee (percent)     0.125%    
Revolving Credit Facility          
Line of Credit Facility [Line Items]          
Unused capacity, commitment fee (percent)     0.20%    
Line of Credit          
Line of Credit Facility [Line Items]          
Covenant terms, minimum liquidity balance     $ 100,000,000    
Line of Credit | Letter of Credit          
Line of Credit Facility [Line Items]          
Line of credit facility, maximum borrowing capacity   $ 65,000,000 187,500,000    
Line of Credit | Revolving Credit Facility          
Line of Credit Facility [Line Items]          
Line of credit facility, maximum borrowing capacity   500,000,000 $ 725,000,000   $ 600,000,000
Line of credit facility, accordion feature, increase limit   250,000,000      
Debt issuance fees $ 100,000 1,700,000      
Write off of deferred debt issuance cost   $ 200,000      
Aggregate letters of credit outstanding amount       $ 31,700,000  
Remaining borrowing capacity       $ 468,300,000  
Line of Credit | Revolving Credit Facility | SOFR          
Line of Credit Facility [Line Items]          
Basis spread adjustment 0.10%        
Basis spread on variable rate (percent)     1.375%    
Line of Credit | Revolving Credit Facility | Base Rate          
Line of Credit Facility [Line Items]          
Basis spread on variable rate (percent)     0.375%