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v3.24.3

Subsequent Events - Narrative (Details) - USD ($) $ / shares in Units, $ in Millions |  | 3 Months Ended | 9 Months Ended |  |  |  |  |
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Nov. 07, 2024 | Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Nov. 01, 2024 | Oct. 31, 2024 | Apr. 01, 2024 | Nov. 07, 2023 | Oct. 24, 2022
Subsequent events |  |  |  |  |  |  |  |  |  |
Common stock dividend declared (in USD per share) |  | $ 0.11 | $ 0.11 | $ 0.33 | $ 0.33 |  |  |  |  |
Line of Credit |  |  |  |  |  |  |  |  |  |
Subsequent events |  |  |  |  |  |  |  |  |  |
Initial borrowing capacity |  |  |  |  |  |  |  | $ 300.0 | $ 275.0 | $ 325.0
Capacity for aggregate elected commitments |  |  |  |  |  |  |  | $ 300.0 | $ 240.0 | $ 150.0
Subsequent Event |  |  |  |  |  |  |  |  |  |
Subsequent events |  |  |  |  |  |  |  |  |  |
Common stock dividend declared (in USD per share) | $ 0.11 |  |  |  |  |  |  |  |  |
Subsequent Event | Line of Credit |  |  |  |  |  |  |  |  |  |
Subsequent events |  |  |  |  |  |  |  |  |  |
Initial borrowing capacity |  |  |  |  |  | $ 325.0 | $ 300.0 |  |  |
Capacity for aggregate elected commitments |  |  |  |  |  | $ 325.0 | $ 300.0 |  |  |

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- Definition Aggregate dividends declared during the period for each share of common stock outstanding. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 + Details
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- Definition The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer. + References No definition available. + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483399/855-10-50-2 + Details
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