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v3.22.4

Short And Long-Term Debt Senior Secured Credit Facility (Details) $ in Millions | 12 Months Ended
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Dec. 31, 2022 USD ($)
Debt Instrument [Line Items] |
Letter of Credit, borrowing capacity | $ 150
Maximum | Required Covenant Ratio |
Debt Instrument [Line Items] |
Senior secured leverage ratio | 4.75
Ratio of Indebtedness to Net Capital Denominator | 1.00
ABR |
Debt Instrument [Line Items] |
Description of variable interest rate basis | ABR
SOFR |
Debt Instrument [Line Items] |
Description of variable interest rate basis | SOFR
Line of Credit | Revolving Credit Facility |
Debt Instrument [Line Items] |
Line of credit facility borrowing capacity | $ 1,100
Line of Credit | Revolving Credit Facility | ABR | Greater than 3.50 to 1.00 |
Debt Instrument [Line Items] |
Debt Instrument, basis spread on variable rate | 1.50%
Line of Credit | Revolving Credit Facility | ABR | Less than or equal to 3.50 to 1.00 but greater than or equal to 2.50 to 1.00 [Member] |
Debt Instrument [Line Items] |
Debt Instrument, basis spread on variable rate | 1.25%
Line of Credit | Revolving Credit Facility | ABR | Less than 2.50 to 1.00 but greater than or equal to 2.00 to 1.00 |
Debt Instrument [Line Items] |
Debt Instrument, basis spread on variable rate | 1.00%
Line of Credit | Revolving Credit Facility | ABR | Less than 2.00 to 1.00 |
Debt Instrument [Line Items] |
Debt Instrument, basis spread on variable rate | 0.75%
Line of Credit | Revolving Credit Facility | SOFR | Greater than 3.50 to 1.00 |
Debt Instrument [Line Items] |
Debt Instrument, basis spread on variable rate | 2.50%
Line of Credit | Revolving Credit Facility | SOFR | Less than or equal to 3.50 to 1.00 but greater than or equal to 2.50 to 1.00 [Member] |
Debt Instrument [Line Items] |
Debt Instrument, basis spread on variable rate | 2.25%
Line of Credit | Revolving Credit Facility | SOFR | Less than 2.50 to 1.00 but greater than or equal to 2.00 to 1.00 |
Debt Instrument [Line Items] |
Debt Instrument, basis spread on variable rate | 2.00%
Line of Credit | Revolving Credit Facility | SOFR | Less than 2.00 to 1.00 |
Debt Instrument [Line Items] |
Debt Instrument, basis spread on variable rate | 1.75%
Convertible Debt | 0.25% Exchangeable Senior Notes |
Debt Instrument [Line Items] |
Interest Rate | 0.25%

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