Annual report [Section 13 and 15(d), not S-K Item 405]

Subsequent Events (Details)

v3.25.1
Subsequent Events (Details) - USD ($)
$ in Millions
Mar. 21, 2025
Feb. 01, 2025
Subsequent Event [Line Items]    
Borrowing capacity   $ 200.0
Revolving Credit Facility | New Credit Facility | Line of Credit | Subsequent Event    
Subsequent Event [Line Items]    
Borrowing capacity $ 1,500.0  
Revolving Credit Facility | 364-Day Credit Facility | Subsequent Event | Line of Credit    
Subsequent Event [Line Items]    
Borrowing capacity $ 1,000.0  
Debt term 364 days  
Letter of Credit | New Credit Facility | Line of Credit | Subsequent Event    
Subsequent Event [Line Items]    
Borrowing capacity $ 350.0