XML 119 R102.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Additional Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Aug. 05, 2021
Short-term Debt [Line Items]    
Long-term Debt, Weighted Average Interest Rate, at Point in Time 0.86%  
Long-Term Debt, Maturity, Year One $ 2.0  
2014 Revolving Credit Facility    
Short-term Debt [Line Items]    
Line of Credit Facility, Aggregate Borrowing Capacity   $ 500.0
2021 Revolving Credit Facility    
Short-term Debt [Line Items]    
Line of Credit Facility, Aggregate Borrowing Capacity 700.0  
Line of Credit Facility, Incremental Borrowing Capacity Maximum 350.0  
Line of Credit Facility, Maximum Borrowing Capacity $ 1,050.0  
Line of Credit Facility, Interest Margin Above LIBOR 1.10%  
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.15%