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v3.24.3

Debt (Details) | Jun. 28, 2022 USD ($) renewal date | Sep. 30, 2024 USD ($) | Dec. 31, 2023 USD ($) | Sep. 30, 2023 | Jun. 30, 2022 USD ($) | Jun. 30, 2018 USD ($)
--- | --- | --- | --- | --- | --- | ---
Debt Instrument |  |  |  |  |  |
All-in-interest rate at period end |  | 4.21% |  | 4.45% |  |
Interest Rate Swap |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Percentage of principal | 90.00% |  |  |  |  |
Contract notional amount of interest rate swap | $ 450,000,000 | $ 444,000,000 | $ 450,000,000 |  | $ 500,000,000 |
Credit Agreement Issued In June 2022 | Line of Credit |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Number of renewals | renewal | 2 |  |  |  |  |
Renewal term | 1 year |  |  |  |  |
Credit Agreement Issued In June 2022 | Line of Credit | Medium-term Notes |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Term of loan (years) | 5 years |  |  |  |  |
Debt instrument, face amount | $ 500,000,000 |  |  |  |  |
Term loan, payable quarterly installments (percentage) | 1.25% |  |  |  |  |
Number of payment dates | date | 12 |  |  |  |  |
Principal outstanding | $ 500,000,000 | 487,000,000 |  |  |  |
Credit Agreement Issued In June 2022 | Line of Credit | Revolving Credit Facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Term of loan (years) | 5 years |  |  |  |  |
Credit facility maximum borrowing capacity | $ 400,000,000 |  |  |  |  |
Additional borrowings available | 450,000,000 |  |  |  |  |
Principal outstanding |  | 0 |  |  |  |
Remaining borrowing capacity |  | $ 400,000,000 |  |  |  |
Credit Agreement Issued In June 2022 | Line of Credit | Letter of Credit |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Credit facility maximum borrowing capacity | 50,000,000 |  |  |  |  |
Credit Agreement Issued In June 2022 | Line of Credit | Bridge Loan |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Credit facility maximum borrowing capacity | 50,000,000 |  |  |  |  |
Revolving Credit Facility Ending In June 2023 | Revolving Credit Facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Credit facility maximum borrowing capacity |  |  |  |  |  | $ 400,000,000
Repayment of line of credit | $ 400,000,000 |  |  |  |  |
Senior Unsecured Term Loan Issued June 2018 | Senior Unsecured Term Loan |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  | $ 500,000,000

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