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v3.23.3

Financial Instruments (Schedule Interest Rate for Borrowings) (Details) - Line of Credit - Unsecured Debt |  | 9 Months Ended
--- | --- | ---
Jun. 23, 2023 | Sep. 30, 2023
Less than 1.00:1.00 |  |
Line of Credit Facility [Line Items] |  |
Commitment Fee |  | 0.275%
Less than 1.00:1.00 | Maximum |  |
Line of Credit Facility [Line Items] |  |
Leverage Ratio |  | 1.00
Greater than or equal to 1.00:1.00 and less than 2.00:1.00 |  |
Line of Credit Facility [Line Items] |  |
Commitment Fee |  | 0.30%
Greater than or equal to 1.00:1.00 and less than 2.00:1.00 | Maximum |  |
Line of Credit Facility [Line Items] |  |
Leverage Ratio |  | 2.00
Greater than or equal to 1.00:1.00 and less than 2.00:1.00 | Minimum |  |
Line of Credit Facility [Line Items] |  |
Leverage Ratio |  | 1.00
Greater than or equal to 2.00:1.00 and less than 3.00:1.00 |  |
Line of Credit Facility [Line Items] |  |
Commitment Fee |  | 0.325%
Greater than or equal to 2.00:1.00 and less than 3.00:1.00 | Maximum |  |
Line of Credit Facility [Line Items] |  |
Leverage Ratio |  | 3.00
Greater than or equal to 2.00:1.00 and less than 3.00:1.00 | Minimum |  |
Line of Credit Facility [Line Items] |  |
Leverage Ratio |  | 2.00
Greater than or equal to 3.00:1.00 |  |
Line of Credit Facility [Line Items] |  |
Commitment Fee |  | 0.35%
Greater than or equal to 3.00:1.00 | Minimum |  |
Line of Credit Facility [Line Items] |  |
Leverage Ratio |  | 3.00
SOFR | Minimum |  |
Line of Credit Facility [Line Items] |  |
Term Benchmark/ Daily Simple SOFR Spread | 0.00% |
SOFR | Less than 1.00:1.00 |  |
Line of Credit Facility [Line Items] |  |
Term Benchmark/ Daily Simple SOFR Spread |  | 1.50%
SOFR | Greater than or equal to 1.00:1.00 and less than 2.00:1.00 |  |
Line of Credit Facility [Line Items] |  |
Term Benchmark/ Daily Simple SOFR Spread |  | 1.625%
SOFR | Greater than or equal to 2.00:1.00 and less than 3.00:1.00 |  |
Line of Credit Facility [Line Items] |  |
Term Benchmark/ Daily Simple SOFR Spread |  | 1.75%
SOFR | Greater than or equal to 3.00:1.00 |  |
Line of Credit Facility [Line Items] |  |
Term Benchmark/ Daily Simple SOFR Spread |  | 2.00%
Base Rate | Less than 1.00:1.00 |  |
Line of Credit Facility [Line Items] |  |
Term Benchmark/ Daily Simple SOFR Spread |  | 0.50%
Base Rate | Greater than or equal to 1.00:1.00 and less than 2.00:1.00 |  |
Line of Credit Facility [Line Items] |  |
Term Benchmark/ Daily Simple SOFR Spread |  | 0.625%
Base Rate | Greater than or equal to 2.00:1.00 and less than 3.00:1.00 |  |
Line of Credit Facility [Line Items] |  |
Term Benchmark/ Daily Simple SOFR Spread |  | 0.75%
Base Rate | Greater than or equal to 3.00:1.00 |  |
Line of Credit Facility [Line Items] |  |
Term Benchmark/ Daily Simple SOFR Spread |  | 1.00%

X
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + Details
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