XML 196 R145.htm IDEA: XBRL DOCUMENT v3.24.3
Credit Facilities and Long-Term Debt - Summary of Contractual Obligations Under Long-term Debts (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Line of Credit Facility [Line Items]    
Short-term debt $ 0.0 $ 299.9
Long-Term Debt, Maturity, Year Two and Three 300.0  
Long-Term Debt, Maturity, Year Four and Five 0.0  
Long-Term Debt, Maturity, after Year Five 0.0  
Debt, Long-Term and Short-Term, Combined Amount 300.0  
Short-Term Debt    
Line of Credit Facility [Line Items]    
Short-term debt $ 0.0