XML 59 R45.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financing Arrangements (Details) - Revolving Credit Facility - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Sep. 07, 2021
Bank of America, N.A.    
Line Of Credit Facility [Line Items]    
Line of credit facility, maximum borrowing capacity   $ 100.0
Letter of credit aggregate amount $ 4.9  
Debt instrument, basis spread on variable rate (as a percent) 1.125%  
Outstanding borrowings $ 95.1  
Eurodollar | Bank of America, N.A.    
Line Of Credit Facility [Line Items]    
Line of credit facility, commitment fee percentage 0.175%  
Base Rate    
Line Of Credit Facility [Line Items]    
Debt instrument, basis spread on variable rate (as a percent) 0.125%