Debt - Other Credit Facilities - Narrative (Details) - USD ($) $ in Millions |
Sep. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Letters of credit issued | $ 83.3 | $ 82.1 |
| Other Credit Facilities | ||
| Debt Instrument [Line Items] | ||
| Long-term debt obligations | 0.0 | 0.0 |
| Line of Credit | Letters of Credit | ||
| Debt Instrument [Line Items] | ||
| Line of credit facility, maximum borrowing capacity | 50.0 | |
| Standby Letters of Credit | Line of Credit | ||
| Debt Instrument [Line Items] | ||
| Letters of credit issued | $ 17.4 | $ 17.2 |
| Standby Letters of Credit | Line of Credit | Letters of Credit | ||
| Debt Instrument [Line Items] | ||
| Line of credit facility, interest rate (percentage) | 0.75% | 0.90% |
| X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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/exampleRef
|
| X | ||||||||||
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
|
| X | ||||||||||
- Definition The effective interest rate at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|