Subsequent Events (Details) - USD ($) |
Apr. 24, 2024 |
Jan. 24, 2024 |
Mar. 31, 2024 |
Jan. 26, 2024 |
Apr. 30, 2022 |
Aug. 31, 2021 |
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Subsequent Event [Line Items] | ||||||
Common stock, dividends, declared (in dollars per share) | $ 0.0266 | |||||
Senior Secured Revolving Credit Facility | ||||||
Subsequent Event [Line Items] | ||||||
Principal amount | $ 30,000,000 | |||||
Senior Secured Revolving Credit Facility | Line of Credit | ||||||
Subsequent Event [Line Items] | ||||||
Line of credit facility | $ 1,750,000,000 | |||||
Incremental Term Loan | Line of Credit | ||||||
Subsequent Event [Line Items] | ||||||
Principal amount | $ 500,000,000 | $ 1,100,000,000 | $ 500,000,000 | |||
Subsequent Event | ||||||
Subsequent Event [Line Items] | ||||||
Common stock, dividends, declared (in dollars per share) | $ 0.0266 |
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- Definition Aggregate dividends declared during the period for each share of common stock outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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