Borrowings - Narrative (Details) - Senior Notes - 4.950% Senior Notes, due September 2029 (the “4.950% Senior Notes”) - USD ($) |
Aug. 21, 2024 |
Sep. 30, 2024 |
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| Line of Credit Facility [Line Items] | ||
| Interest rate on senior notes | 4.95% | 4.95% |
| Face amount of debt | $ 500,000,000.0 | |
| Redemption price, percentage | 101.00% |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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