XML 92 R82.htm IDEA: XBRL DOCUMENT v3.24.3
Debt and Credit Facilities - Lines of Credit (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Line of Credit Facility [Line Items]    
Used lines of credit $ 139.7 $ 140.7
Unused lines of credit 1,152.1 1,134.7
Total available lines of credit 1,291.8 $ 1,275.4
Committed Line of Credit Facilities    
Line of Credit Facility [Line Items]    
Total available lines of credit $ 1,136.6