XML 62 R49.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt - Other Credit Facilities - Narrative (Details) - USD ($)
6 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Letters of credit issued $ 83,900,000 $ 82,100,000
Other Credit Facilities    
Debt Instrument [Line Items]    
Long-term debt obligations $ 1,200,000 0
Debt instrument, interest rate during period 7.70%  
Line of Credit | Letters of Credit    
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity $ 50,000,000.0  
Standby Letters of Credit | Line of Credit    
Debt Instrument [Line Items]    
Letters of credit issued $ 17,800,000 $ 17,200,000
Standby Letters of Credit | Line of Credit | Letters of Credit    
Debt Instrument [Line Items]    
Line of credit facility, interest rate (percentage) 0.75% 0.90%