Long-Term Debt, Weighted Average Life

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- Definition

Minimum Repayment Of Aggregate Principal Amount Of Senior Notes

+ References

No definition available.

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- Definition

Outstanding Principal Amount Of Senior Notes

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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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

No definition available.

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Weighted average interest rate of long-term debt outstanding calculated at point in time.

+ References

No definition available.

+ Details

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- Definition

The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

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Notes Payable - Additional Information (Details)			1 Months Ended	12 Months Ended
Notes Payable - Additional Information (Details)	Jun. 28, 2022 USD ($)	Aug. 01, 2019 USD ($)	Mar. 31, 2021 USD ($)	Dec. 31, 2022 USD ($)	Mar. 29, 2021 USD ($)	Aug. 01, 2019 GBP (£)	Mar. 30, 2016 USD ($)
Debt Instrument [Line Items]
Minimum Repayment of Aggregate Principal Amount of Senior Notes (as a percent)				5.00%
Outstanding Principal Amount of Senior Notes (as a percent)				100.00%
Series B Senior Notes [Member] \| Special Charges [Member]
Debt Instrument [Line Items]
Gain (Loss) on Extinguishment of Debt				$ 456,000
Parent Company [Member] \| Senior Notes [Member]
Debt Instrument [Line Items]
Debt Instrument, Aggregate Principal Amount							$ 170,000,000
Long-term Debt, Weighted Average Life		12 years
Long-term Debt, Weighted Average Interest Rate, at Point in Time (as a percent)		4.26%				4.26%
Parent Company [Member] \| Senior Notes [Member] \| United States of America, Dollars
Debt Instrument [Line Items]
Debt Instrument, Aggregate Principal Amount		$ 175,000,000
Parent Company [Member] \| Senior Notes [Member] \| United Kingdom, Pounds
Debt Instrument [Line Items]
Debt Instrument, Aggregate Principal Amount \| £						£ 25,000,000
Parent Company [Member] \| Series A Senior Notes [Member]
Debt Instrument [Line Items]
Debt Instrument, Aggregate Principal Amount							$ 38,000,000
Debt Instrument, Interest Rate, Stated Percentage							4.88%
Repayments of Senior Debt			$ 38,000,000
Parent Company [Member] \| Series B Senior Notes [Member]
Debt Instrument [Line Items]
Debt Instrument, Aggregate Principal Amount							$ 67,000,000
Debt Instrument, Interest Rate, Stated Percentage							5.23%
Extinguishment of Debt, Amount	$ 67,000,000
Parent Company [Member] \| Series C Senior Notes [Member]
Debt Instrument [Line Items]
Debt Instrument, Aggregate Principal Amount							$ 48,000,000
Debt Instrument, Interest Rate, Stated Percentage							5.48%
Parent Company [Member] \| Series D Senior Notes [Member]
Debt Instrument [Line Items]
Debt Instrument, Aggregate Principal Amount							$ 17,000,000
Debt Instrument, Interest Rate, Stated Percentage							5.58%
Parent Company [Member] \| Series E Senior Notes [Member]
Debt Instrument [Line Items]
Debt Instrument, Aggregate Principal Amount		$ 75,000,000
Debt Instrument, Interest Rate, Stated Percentage		4.34%				4.34%
Parent Company [Member] \| Series F Senior Notes [Member]
Debt Instrument [Line Items]
Debt Instrument, Aggregate Principal Amount		$ 60,000,000
Debt Instrument, Interest Rate, Stated Percentage		4.44%				4.44%
Parent Company [Member] \| Series G Senior Notes [Member]
Debt Instrument [Line Items]
Debt Instrument, Aggregate Principal Amount		$ 40,000,000
Debt Instrument, Interest Rate, Stated Percentage		4.54%				4.54%
Parent Company [Member] \| Series H Senior Notes [Member]
Debt Instrument [Line Items]
Debt Instrument, Aggregate Principal Amount \| £						£ 25,000,000
Debt Instrument, Interest Rate, Stated Percentage		3.33%				3.33%
Parent Company [Member] \| Series I Senior Notes [Member]
Debt Instrument [Line Items]
Debt Instrument, Aggregate Principal Amount					$ 38,000,000
Debt Instrument, Interest Rate, Stated Percentage					1.97%
Parent Company [Member] \| Series J Senior Notes [Member]
Debt Instrument [Line Items]
Debt Instrument, Aggregate Principal Amount	$ 67,000,000
Debt Instrument, Interest Rate, Stated Percentage	4.61%