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Credit Facility and Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Summary of Contractual Obligations Under Short-term Debts

The following table summarizes our contractual obligations under long-term debt as at December 31, 2023.

						Payments Due By Period
Contractual Basis						Less than 1 year						1-3 years						3-5 years						More than 5 years						Total
						($ in millions)
Long-term Debt Obligations						$	—					$	300.0					$	—					$	—					$	300.0

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- References

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

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