XML 86 R64.htm IDEA: XBRL DOCUMENT v3.25.0.1
Financial Instruments (Credit Facilities) (Details)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Line of Credit Facility [Line Items]    
Line of credit facility, maximum borrowing capacity $ 50,000,000  
Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Revolving credit facility, current borrowing capacity 1,000,000,000.0  
Line of credit facility, maximum borrowing capacity 1,500,000,000  
Borrowings outstanding $ 0  
Line Of Credit For General Corporate Purpose    
Line of Credit Facility [Line Items]    
Borrowings outstanding   $ 3,000,000
Operational Efficiency    
Line of Credit Facility [Line Items]    
Maximum total leverage ratio 3.50  
Maximum total leverage ratio, next 12 months 4.00