XML 83 R72.htm IDEA: XBRL DOCUMENT v3.25.1
Commitments and Contingencies (Details)
3 Months Ended
Nov. 22, 2022
USD ($)
Mar. 31, 2025
USD ($)
covenant
Short-term Debt [Line Items]    
Bank line of credit   $ 300,000,000.0
Basis spread on variable rate   1.65%
Financial covenants | covenant   2
Reduction of bank line of credit   $ 48,000,000.0
Amount available under line of credit   252,000,000.0
Revolving Credit Facility | Unsecured Revolving Loan Facility | Line of Credit    
Short-term Debt [Line Items]    
Bank line of credit $ 300,000,000.0  
Line of credit facility, expiration period 5 years  
Line of credit facility, accordion feature $ 500,000,000.0  
Irrevocable standby letters of credit    
Short-term Debt [Line Items]    
Irrevocable standby letter of credit, outstanding   $ 48,000,000.0