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Long-Term Debt and Credit Facilities - Letters of Credit (Details)
Sep. 30, 2024
USD ($)
Long-term Debt and Credit Facilities  
Letters of credit outstanding $ 219,000,000
Uncommitted Letter of Credit Facility  
Long-term Debt and Credit Facilities  
Letters of credit outstanding 1,000,000
Facility Maintained By a Subsidiary  
Long-term Debt and Credit Facilities  
Letters of credit outstanding 2,000,000
Revolving Credit Facility  
Long-term Debt and Credit Facilities  
Letters of credit outstanding 216,000,000
Letter of Credit | Uncommitted Letter of Credit Facility  
Long-term Debt and Credit Facilities  
Maximum borrowing capacity $ 225,000,000