XML 67 R55.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt - Future Long-Term Debt Principal Payments (Details) - Line of credit - Secured debt
$ in Millions
Jun. 30, 2024
USD ($)
Debt Instrument [Line Items]  
2024 $ 7.5
2025 10.0
2026 10.0
2027 162.5
Total debt $ 190.0