Borrowings - Senior Notes (Details) $ in Millions |
1 Months Ended |
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May 31, 2023
USD ($)
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| Schedule of Debt [Line Items] | |
| Basis spread on adjusted treasury rate | 0.0025 |
| 4.90% May 2023 Senior Notes | Senior Notes | |
| Schedule of Debt [Line Items] | |
| Aggregate principal amount | $ 750.0 |
| Interest rates of notes | 4.90% |
| Proceeds from issuance of debt | $ 740.0 |
| Percentage of outstanding principal amount as redemption price | 100.00% |
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- Definition Debt Instrument, Basis Spread On Adjusted Treasury Rate No definition available.
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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 Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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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 The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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