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Credit Facility (Narrative) (Details) - USD ($) |  |  |  |  |  | 9 Months Ended |
--- | --- | --- | --- | --- | --- | --- | ---
Nov. 01, 2023 | Sep. 26, 2023 | Jul. 13, 2023 | Apr. 13, 2023 | Mar. 08, 2023 | Sep. 30, 2023 | Sep. 30, 2022 | Feb. 17, 2023
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Payments on credit facility |  |  |  |  |  | $ 28,000,000 | $ 745,000,000 |
Proceeds from credit facility |  |  |  |  |  | $ 50,000,000 | $ 845,000,000 |
Subsequent Event |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Payments on credit facility | $ 8,000,000 |  |  |  |  |  |  |
Revolving Line of Credit |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Payments on credit facility |  |  |  |  | $ 8,000,000 |  |  |
Proceeds from credit facility |  | $ 50,000,000 |  |  |  |  |  |
Term Loan |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Payments on credit facility |  |  | $ 10,000,000 | $ 10,000,000 |  |  |  |
Interest Rate Swap, Effective Date March 1, 2023 |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  |  |  | $ 40,000,000

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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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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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