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v3.24.2.u1

Financing (Narrative) (Details) |  | 6 Months Ended
--- | --- | ---
Mar. 17, 2023 USD ($) | Jun. 30, 2024 USD ($) | Jun. 30, 2023 USD ($)
Line of Credit Facility [Line Items] |  |  |
Proceeds from revolving credit facility |  | $ 280,000,000 | $ 0
Repayment of revolving credit facility |  | $ 65,000,000.0 | $ 0
Credit Agreement | Line of Credit |  |  |
Line of Credit Facility [Line Items] |  |  |
Net leverage ratio | 3.50 |  |
Maximum net leverage ratio | 4.00 |  |
Minimum interest coverage ratio | 3.00 |  |
Credit Agreement | Line of Credit | Variable Rate Component One | Minimum | SOFR |  |  |
Line of Credit Facility [Line Items] |  |  |
Credit spread adjustment | 0.10% |  |
Margin rate | 1.50% |  |
Credit Agreement | Line of Credit | Variable Rate Component One | Maximum | SOFR |  |  |
Line of Credit Facility [Line Items] |  |  |
Margin rate | 2.25% |  |
Credit Agreement | Line of Credit | Variable Rate Component Two | Minimum | Base Rate |  |  |
Line of Credit Facility [Line Items] |  |  |
Margin rate | 0.50% |  |
Credit Agreement | Line of Credit | Variable Rate Component Two | Maximum | Base Rate |  |  |
Line of Credit Facility [Line Items] |  |  |
Margin rate | 1.25% |  |
Revolving Facility | Credit Agreement | Line of Credit |  |  |
Line of Credit Facility [Line Items] |  |  |
Maximum borrowing capacity | $ 500,000,000 |  |
Debt instrument, term | 5 years |  |
Revolving Facility | Credit Agreement | Line of Credit | Minimum |  |  |
Line of Credit Facility [Line Items] |  |  |
Undrawn commitments fee percentage | 0.20% |  |
Revolving Facility | Credit Agreement | Line of Credit | Maximum |  |  |
Line of Credit Facility [Line Items] |  |  |
Undrawn commitments fee percentage | 0.35% |  |
Term Facility | Credit Agreement | Line of Credit |  |  |
Line of Credit Facility [Line Items] |  |  |
Maximum borrowing capacity | $ 350,000,000 |  |
Debt instrument, term | 3 years |  |

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