Financing Arrangements - Revolving Credit Facility (Details) - Line of Credit $ in Millions	1 Months Ended
May 31, 2024 USD ($)
Minimum \| Secured Overnight Financing Rate (SOFR) \| Variable Rate Component One
Debt Instrument [Line Items]
Basis spread on variable rate	0.75%
Minimum \| Secured Overnight Financing Rate (SOFR) \| Variable Rate Component Two
Debt Instrument [Line Items]
Basis spread on variable rate	1.75%
Maximum \| Secured Overnight Financing Rate (SOFR) \| Variable Rate Component One
Debt Instrument [Line Items]
Basis spread on variable rate	1.50%
Maximum \| Secured Overnight Financing Rate (SOFR) \| Variable Rate Component Two
Debt Instrument [Line Items]
Basis spread on variable rate	2.50%
Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 400.0
Increase limit	$ 150.0
Interest rate	91 days
Percent of unrestricted cash and available borrowings to principal outstanding, maximum	125.00%
Revolving Credit Facility \| Federal Funds Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.50%
Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Commitment fee	0.25%
Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Commitment fee	0.40%
Letter of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 30.0
Bridge Loan
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 30.0

Debt Instrument, Covenant, Percent Of Unrestricted Cash and Available Borrowings To Principal Outstanding, Maximum

No definition available.

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- Definition

Debt Instrument, Covenant, Repayment Acceleration Period

+ References

No definition available.

+ Details

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- Definition

Line of credit facility, accordion feature, increase limit, subject to certain conditions by obtaining additional commitments from existing and/or new lenders.

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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