XML 60 R50.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt- Narrative (Details)
1 Months Ended
Jul. 31, 2021
USD ($)
Mar. 31, 2024
USD ($)
Line of Credit Facility [Line Items]    
Standby letters of credit   $ 5,700,000
Secured Debt    
Line of Credit Facility [Line Items]    
Credit facility, maximum borrowing capacity $ 375,000,000  
Annual amortization amount, percent 1.00%  
Debt instrument, periodic payment terms, balloon payment to be paid $ 350,600,000  
Long-term debt, fair value   $ 366,100,000
Secured Debt | Credit Agreement    
Line of Credit Facility [Line Items]    
Debt Instrument, covenant, leverage ratio, maximum   3.5
Debt instrument, covenant, leverage ratio   1.14
Secured Debt | Secured Overnight Financing Rate    
Line of Credit Facility [Line Items]    
Basis spread on variable rate 2.75%  
Debt instrument, basis spread on variable rate, variable rate floor 0.50%  
Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Credit facility, maximum borrowing capacity $ 50,000,000  
Standby letters of credit   $ 200,000
Revolving Credit Facility | Credit Agreement | Minimum    
Line of Credit Facility [Line Items]    
Unused capacity, commitment fee percentage 0.25%  
Revolving Credit Facility | Credit Agreement | Maximum    
Line of Credit Facility [Line Items]    
Unused capacity, commitment fee percentage 0.375%  
Revolving Credit Facility | Secured Overnight Financing Rate | Minimum    
Line of Credit Facility [Line Items]    
Basis spread on variable rate 2.00%  
Revolving Credit Facility | Secured Overnight Financing Rate | Maximum    
Line of Credit Facility [Line Items]    
Basis spread on variable rate 2.50%  
Letter of Credit    
Line of Credit Facility [Line Items]    
Credit facility, maximum borrowing capacity $ 15,000,000