Debt Instrument, Covenant, Leverage Ratio

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- Definition

Debt Instrument, Covenant, Leverage Ratio, After Acquisition

+ References

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- Definition

Line of Credit Facility, Accordion Feature, Increase Limit

+ References

No definition available.

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477657/942-210-S45-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org/1943274/2147478478/942-210-S50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
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-Name Accounting Standards Codification
-Section S99
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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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

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480657/210-10-S50-8

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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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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Debt - Credit Facility (Details) - Line of Credit $ in Millions	1 Months Ended
	Aug. 31, 2024 USD ($)	Oct. 31, 2020 USD ($)
The 2024 Credit Agreement
Line of Credit Facility [Line Items]
Consolidated leverage ratio	3.5
Consolidated leverage ration in event of a material acquisition	4.5
The 2024 Credit Agreement \| Minimum
Line of Credit Facility [Line Items]
Variable rate	0.875%
Commitment fee, as a percentage	0.075%
The 2024 Credit Agreement \| Maximum
Line of Credit Facility [Line Items]
Variable rate	1.50%
Commitment fee, as a percentage	0.20%
Unsecured Debt \| The 2024 Credit Agreement
Line of Credit Facility [Line Items]
Borrowing capacity	$ 750
Unsecured Debt \| Twenty Twenty Credit Facility
Line of Credit Facility [Line Items]
Borrowing capacity		$ 1,000
Revolving Credit Facility \| The 2024 Credit Agreement
Line of Credit Facility [Line Items]
Amount of increase available	$ 250
Revolving Credit Facility \| Twenty Twenty Credit Facility
Line of Credit Facility [Line Items]
Borrowing capacity		$ 500