XML 103 R82.htm IDEA: XBRL DOCUMENT v3.24.0.1
Borrowings - Senior Credit Facility (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Line of Credit Facility [Line Items]      
Borrowings under credit facilities $ 0 $ 0 $ 70,000,000.0
Interest 123,800,000 110,400,000 113,300,000
Revolving Credit Facililty      
Line of Credit Facility [Line Items]      
Borrowing capacity $ 1,000,000,000    
Interest rate at end of period 6.45%    
Outstanding borrowing $ 0    
Borrowings under credit facilities 0 0  
Interest $ 0 $ 0 $ 0
Revolving Credit Facililty | Base Rate      
Line of Credit Facility [Line Items]      
Applicable margin over base rate 0.50%    
Revolving Credit Facililty | SOFR      
Line of Credit Facility [Line Items]      
Applicable margin over base rate 0.10%    
Revolving Credit Facililty | SOFR | Maximum      
Line of Credit Facility [Line Items]      
Applicable margin over base rate 1.50%