XML 89 R72.htm IDEA: XBRL DOCUMENT v3.24.3
Financial Instruments (Narrative) (Details)
9 Months Ended
Sep. 30, 2024
USD ($)
Aug. 16, 2023
USD ($)
Sep. 30, 2024
USD ($)
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]        
Maximum leverage ratio allowed 3.50 3.75 3.50  
Maximum leverage ratio allowed, after significant acquisition   4.25    
Minimum interest coverage ratio required   3.00    
Leverage ratio 0.99   0.99  
Interest coverage ratio 15.39   15.39  
Line of Credit | Interest rate swaps        
Debt Instrument [Line Items]        
Derivative, notional amount $ 350,000,000   $ 350,000,000 $ 350,000,000
All-in interest SOFR rate 2.38%   2.38%  
Unsecured Debt | Line of Credit        
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity   $ 800,000,000    
Debt instrument, term   5 years    
Total spread 1.50%      
Borrowings outstanding $ 360,000,000   $ 360,000,000  
Line of credit facility, remaining borrowing capacity $ 440,000,000   440,000,000  
Debt covenant, maximum annual dividend payout amount     $ 40,000,000