XML 65 R51.htm IDEA: XBRL DOCUMENT v3.23.1
Debt and Credit Facility (Revolving Credit Facility) - Additional Information (Details) - USD ($)
$ in Millions
1 Months Ended
Oct. 31, 2019
Mar. 31, 2023
Amended Credit Agreement    
Debt Instrument [Line Items]    
Line of credit maturity date description maturity date of April 2027  
Revolving Credit Facility    
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity   $ 575.0
Revolving Credit Facility | Amended Credit Agreement    
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity $ 575.0  
Revolving Credit Facility | Letter of Credit | Amended Credit Agreement    
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity $ 50.0  
Revolving Credit Facility | Prime Rate    
Debt Instrument [Line Items]    
Effective interest rate (percent) 0.25%  
Revolving Credit Facility | SOFR | Amended Credit Agreement    
Debt Instrument [Line Items]    
Effective interest rate (percent) 1.35%