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v3.24.2

Revolving Credit Facility - Additional Information (Detail) - USD ($) | 6 Months Ended |
--- | --- | ---
Jun. 30, 2024 | Dec. 31, 2023
Debt Instrument [Line Items] |  |
Outstanding borrowings | $ 0 | $ 0
Revolving Credit Facility [Member] |  |
Debt Instrument [Line Items] |  |
Outstanding borrowings | $ 0 |
Revolving Credit Facility [Member] | SOFR [Member] |  |
Debt Instrument [Line Items] |  |
Specified spread line of credit | 10 basis-point |
Unsecured Debt [Member] | Revolving Credit Facility [Member] |  |
Debt Instrument [Line Items] |  |
Covenant compliance | The Company was in compliance with these financial covenants at June 30, 2024. |
Unsecured Debt [Member] | Revolving Credit Facility [Member] | Alternative Base Rate [Member] |  |
Debt Instrument [Line Items] |  |
Specified spread line of credit facility | 0.00% |
Unsecured Debt [Member] | Revolving Credit Facility [Member] | SOFR [Member] |  |
Debt Instrument [Line Items] |  |
Specified spread line of credit facility | 0.85% |
J.P. Morgan Chase Bank, N.A. [Member] | Unsecured Debt [Member] | Revolving Credit Facility [Member] |  |
Debt Instrument [Line Items] |  |
Lines of credit maturity date | 2026-06 |
Line of credit options to extended maturity date | 2027-06 |
Facility fee | 0.20% |
Revolving credit facility maturity extension option | maturity date is June 2026 subject to two six-month options to extend the maturity to June 2027 upon the Company’s request (subject to satisfaction of certain conditions) |
J.P. Morgan Chase Bank, N.A. [Member] | Unsecured Debt [Member] | Revolving Credit Facility [Member] | Maximum |  |
Debt Instrument [Line Items] |  |
Unsecured revolving credit facility borrowing capacity | $ 950,000,000 |
Accordion feature | $ 1,450,000,000 |

X
- Definition The increased amount of the facility the Company may expand to provided that new or existing lenders agree to the existing terms of the facility and increase their commitment level. + References No definition available. + Details
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- Definition Line of credit facility options to extended maturity date. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + 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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