XML 64 R53.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Long-term Debt (Details) - USD ($)
3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Borrowings    
Letters of credit outstanding $ 17,600,000 $ 17,600,000
Revolving credit facility    
Borrowings    
Proceeds from unsecured lines of credit 1,000,000,000  
Borrowings from revolving credit facility 0  
Repayments of revolving credit facility 0  
Revolving credit facility 0 0
Availability under revolving line of credit 1,000,000,000 $ 1,000,000,000
Letter of credit | Revolving credit facility    
Borrowings    
Availability under revolving line of credit 92,400,000  
Maximum borrowing capacity $ 110,000,000