XML 57 R44.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Subsequent Events (Details) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Jul. 25, 2024
Aug. 07, 2024
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Subsequent Event [Line Items]                
Cash dividend per common share (in USD per share)     $ 0.23 $ 0.23 $ 0.23 $ 0.23    
Principal payment             $ 50 $ 12
Subsequent Events                
Subsequent Event [Line Items]                
Cash dividend per common share (in USD per share) $ 0.23              
Subsequent Events | Term loan facility                
Subsequent Event [Line Items]                
Principal payment   $ 50