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DEBT - Narrative - Credit Facility (Details)
1 Months Ended
Sep. 30, 2024
USD ($)
Line of Credit Facility [Line Items]  
Letters of credit outstanding $ 21,500,000
Line of Credit | Revolving Credit Facility  
Line of Credit Facility [Line Items]  
Line of credit drawn 0
Credit Facility  
Line of Credit Facility [Line Items]  
Additional revolver capacity $ 200,000,000
Facility term 5 years
Variable rate adjustment 0.04%
Commitment fee percentage, adjustment 100.00%
Floor interest rate 0.00%
Interest rate, annual increase upon payment default 2.00%
Interest rate, annual increase upon other event of default 2.00%
Credit Facility | Minimum  
Line of Credit Facility [Line Items]  
Commitment fee percentage 0.20%
Credit Facility | Maximum  
Line of Credit Facility [Line Items]  
Commitment fee percentage 0.40%
Credit Facility | Secured Debt  
Line of Credit Facility [Line Items]  
Aggregate principal amount issued $ 800,000,000
Credit Facility | Line of Credit | Revolving Credit Facility  
Line of Credit Facility [Line Items]  
Credit facility, maximum borrowing capacity 700,000,000
Letters of credit sublimit 155,000,000
Remaining capacity $ 678,500,000
Credit Facility | Line of Credit | Letter of Credit  
Line of Credit Facility [Line Items]  
Fronting fee 0.25%