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Subsequent Events (Details)
3 Months Ended 9 Months Ended
Oct. 02, 2023
USD ($)
Sep. 30, 2023
USD ($)
Rate
Jun. 30, 2022
Sep. 30, 2023
USD ($)
Rate
Nov. 02, 2023
USD ($)
Dec. 31, 2022
USD ($)
Nov. 30, 2014
USD ($)
Subsequent Events [Abstract]              
Maximum borrowing capacity   $ 215,000,000   $ 215,000,000      
Subsequent Event [Line Items]              
Maximum borrowing capacity   215,000,000   $ 215,000,000      
percentage of federal funds rate       50.00%      
Senior Notes due 2024 [Member]              
Subsequent Event [Line Items]              
Senior notes             $ 500,000,000
Senior Notes due 2028 [Member]              
Subsequent Event [Line Items]              
Senior Notes, Noncurrent   300,000,000   $ 300,000,000   $ 300,000,000  
Senior Notes due 2024 [Member]              
Subsequent Event [Line Items]              
Senior Notes, Noncurrent   $ 400,000,000   $ 400,000,000   $ 400,000,000  
Subsequent Event | New 2028 Senior Note              
Subsequent Event [Line Items]              
Proceeds from Issuance of Debt $ 180,000,000            
Senior notes 200            
Subsequent Event | Senior Notes due 2024 [Member]              
Subsequent Event [Line Items]              
Debt Instrument, Repurchased Face Amount 312,000,000       $ 88,000,000    
Debt Instrument, Repurchase Amount 318,000,000            
Subsequent Event | New 2028 Senior Note              
Subsequent Event [Line Items]              
Debt Instrument, Issued, Principal 300            
Subsequent Event | Senior Notes due 2024 [Member]              
Subsequent Event [Line Items]              
Debt Instrument, Increase, Accrued Interest $ 5,500,000            
Minimum [Member]              
Subsequent Event [Line Items]              
Line of Credit Facility, Commitment Fee Percentage       30.00%      
Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum | Rate   3.00%   3.00%      
Maximum Permitted Leverage Ratio     400.00% 100.00%      
Future Maximum Leverage Ratio       100.00%      
Minimum [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate              
Subsequent Event [Line Items]              
Debt Instrument, Basis Spread on Variable Rate       225.00%      
Minimum [Member] | Base Rate              
Subsequent Event [Line Items]              
Debt Instrument, Basis Spread on Variable Rate       125.00%      
Maximum [Member]              
Subsequent Event [Line Items]              
Line of Credit Facility, Commitment Fee Percentage       37.50%      
Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum   1   1      
Maximum Permitted Leverage Ratio     100.00% 350.00%      
Future Maximum Leverage Ratio       325.00%      
Maximum [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate              
Subsequent Event [Line Items]              
Debt Instrument, Basis Spread on Variable Rate       325.00%      
Maximum [Member] | Base Rate              
Subsequent Event [Line Items]              
Debt Instrument, Basis Spread on Variable Rate   225.00%