Line Of Credit Facility, Option To Extend, Number Of Additional Terms

No definition available.

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- Definition

Line Of Credit Facility, Option To Extend, Term

+ References

No definition available.

+ Details

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- Definition

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

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

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

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- 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.

+ Details

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Data Type:	dtr-types:percentItemType
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Period Type:	duration

- 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
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

+ Details

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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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Details

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- Details

Name:	us-gaap_DebtInstrumentAxis=us-gaap_RevolvingCreditFacilityMember
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- Details

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- Details

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- Details

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- Details

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- Details

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Debt - Credit Facilities (Details) - Line of Credit	1 Months Ended	12 Months Ended
Debt - Credit Facilities (Details) - Line of Credit	Dec. 31, 2023 USD ($) term	Dec. 31, 2023 USD ($) term	Dec. 11, 2020 USD ($)
Credit Agreement with Capital One, National Association \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Credit facility, maximum borrowing capacity	$ 100,000,000	$ 100,000,000	$ 100,000,000
Line of credit facility, option to extend \| term	2	2
Line of credit facility, additional terms (in years)	1 year
Commitment fee percentage (as percent)		0.25%
Credit Agreement with Capital One, National Association \| Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Basis spread on variable rate basis (as percent)		3.00%
Fifth Amended and Restated Credit Agreement \| Letter of credit sublimit
Line of Credit Facility [Line Items]
Letters of credit outstanding	$ 63,600,000	$ 63,600,000
Fifth Amended and Restated Credit Agreement \| Letters of credit collateral
Line of Credit Facility [Line Items]
Credit facility, maximum borrowing capacity	15,000,000	15,000,000
Letters of credit outstanding	$ 14,500,000	$ 14,500,000