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v3.23.1

Debt and Credit Facility (Revolving Credit Facility) - Additional Information (Details) - USD ($) $ in Millions | 1 Months Ended |
--- | --- | ---
Oct. 31, 2019 | Mar. 31, 2023
Amended Credit Agreement |  |
Debt Instrument [Line Items] |  |
Line of credit maturity date description | maturity date of April 2027 |
Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Line of credit facility, maximum borrowing capacity |  | $ 575.0
Revolving Credit Facility | Amended Credit Agreement |  |
Debt Instrument [Line Items] |  |
Line of credit facility, maximum borrowing capacity | $ 575.0 |
Revolving Credit Facility | Letter of Credit | Amended Credit Agreement |  |
Debt Instrument [Line Items] |  |
Line of credit facility, maximum borrowing capacity | $ 50.0 |
Revolving Credit Facility | Prime Rate |  |
Debt Instrument [Line Items] |  |
Effective interest rate (percent) | 0.25% |
Revolving Credit Facility | SOFR | Amended Credit Agreement |  |
Debt Instrument [Line Items] |  |
Effective interest rate (percent) | 1.35% |

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- Definition Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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