Quarterly report pursuant to Section 13 or 15(d)

Debt and Revolving Facility Payment Due (Details)

v3.23.3
Debt and Revolving Facility Payment Due (Details) - Principal Balance Due
$ in Millions
Sep. 30, 2023
USD ($)
Debt Instrument [Line Items]  
Long-Term Debt, Maturity, after Year Five $ 1,750
Long-Term Debt, Maturity, Year Two $ 750