Indebtedness - Former Credit Facility (Details) - USD ($) |
1 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Dec. 31, 2021 |
Sep. 30, 2017 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2023 |
Apr. 30, 2020 |
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| Line of Credit Facility [Line Items] | ||||||
| Proceeds from credit facility | $ 0 | $ 45,000,000 | ||||
| Revolving Credit Facility | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Term (in years) | 5 years | |||||
| Credit facility amount | $ 525,000,000 | $ 150,000,000 | $ 250,000,000 | |||
| Aggregate principal amount | 450,000,000 | 225,000,000 | ||||
| Additional borrowing capacity of credit facility | 75,000,000 | $ 25,000,000 | ||||
| Borrowings outstanding | 300,000,000 | $ 0 | $ 0 | |||
| Repayments of debt | 150,000,000 | |||||
| Revolving Credit Facility | Medium-term Notes | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Borrowings outstanding | 150,000,000 | |||||
| Proceeds from credit facility | $ 150,000,000 | |||||
| Letter of Credit | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Credit facility amount | 30,000,000 | |||||
| Swing Line Loan | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Credit facility amount | $ 30,000,000 | |||||
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- Definition Additional optional borrowing capacity under the credit facility. No definition available.
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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