Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
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-Paragraph 6
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-6

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- Definition

The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1402
-Paragraph (a)
-Publisher SEC

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
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-Topic 942
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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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- Definition

Amount of the fee for available but unused credit capacity under the credit facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
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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.

+ References

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- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Line of Credit (Details) - USD ($)		11 Months Ended	12 Months Ended
Line of Credit (Details) - USD ($)	Mar. 13, 2024	Mar. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Line of Credit Facility [Line Items]
Amount outstanding under line of credit			$ 55,000,000	$ 88,000,000
Interest expense on borrowings			$ 6,000,000	$ 3,300,000	$ 900,000
Line of credit \| US Bank
Line of Credit Facility [Line Items]
Effective interest rate			8.06%	5.62%
Commitment fees			$ 0
Line of credit \| US Bank \| Subsequent event
Line of Credit Facility [Line Items]
Facility fee (in percent)	0.25%
Line of credit \| US Bank \| Base rate \| Forecast \| Subsequent event
Line of Credit Facility [Line Items]
Basis spread on variable rate (in percent)		0.75%
Line of credit \| US Bank \| Base rate \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable rate (in percent)			0.00%
Line of credit \| US Bank \| Base rate \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable rate (in percent)			0.75%
Line of credit \| US Bank \| Secured Overnight Financing Rate (SOFR) \| Subsequent event
Line of Credit Facility [Line Items]
Basis spread on variable rate (in percent)	3.00%
Line of credit \| US Bank \| Secured Overnight Financing Rate (SOFR) \| Forecast \| Subsequent event
Line of Credit Facility [Line Items]
Basis spread on variable rate (in percent)		2.75%
Line of credit \| US Bank \| Secured Overnight Financing Rate (SOFR) \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable rate (in percent)			2.00%
Line of credit \| US Bank \| Secured Overnight Financing Rate (SOFR) \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable rate (in percent)			2.75%
Line of credit \| Second Amended Credit Agreement
Line of Credit Facility [Line Items]
Maximum borrowing capacity			$ 125,000,000
Line of credit \| Second Amended Credit Agreement \| Minimum \| Subsequent event
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 85,000,000
Line of credit \| Second Amended Credit Agreement \| Maximum \| Subsequent event
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 100,000,000
Letter of credit
Line of Credit Facility [Line Items]
Letter of credit outstanding amount			$ 0