Other Contingencies (Details) |
6 Months Ended | |
|---|---|---|
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Jun. 30, 2026
USD ($)
covenant
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Dec. 31, 2025
USD ($)
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| Short-term Debt [Line Items] | ||
| Bank line of credit | $ 300,000,000 | |
| Basis spread on variable rate | 1.65% | |
| Line of credit | $ 0 | $ 0 |
| Financial covenants | covenant | 2 | |
| Reduction of bank line of credit | $ 32,000,000 | |
| Amount available under line of credit | 268,000,000 | |
| Irrevocable standby letters of credit | ||
| Short-term Debt [Line Items] | ||
| Irrevocable standby letter of credit, outstanding | 32,000,000 | |
| Revolving Credit Facility | Unsecured Revolving Loan Facility | Line of Credit | ||
| Short-term Debt [Line Items] | ||
| Bank line of credit | $ 300,000,000 | |
| Expiration period | 5 years | |
| Additional commitment | $ 500,000,000 |
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- Definition Debt Instrument, Covenant, Number No definition available.
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- Definition Line Of Credit Facility, Accordion Feature, Higher Borrowing Capacity Option No definition available.
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- Definition Line Of Credit Facility, Increase (Decrease) Remaining Borrowing Capacity No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Period remaining before termination of line of credit facility, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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