Debt Instrument, Percentage Discount From Stated Rate

No definition available.

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

- 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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Balance Type:	na
Period Type:	duration

- Definition

Gross amount of debt extinguished.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
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
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+ 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

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+ Details

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

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

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Balance Type:	debit
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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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+ Details

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Balance Type:	credit
Period Type:	duration

- Details

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- Details

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- Details

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Debt - Cantor Credit Agreement (Details) - USD ($)				1 Months Ended	12 Months Ended
Debt - Cantor Credit Agreement (Details) - USD ($)	Jan. 12, 2024	Dec. 20, 2023	Nov. 30, 2018	Jul. 31, 2021	Dec. 31, 2023	Dec. 31, 2022	Mar. 10, 2022	Mar. 16, 2020	Feb. 26, 2020	Nov. 28, 2018
Line of Credit Facility
Long-term debt					$ 547,260,000	$ 547,784,000
Revolving Credit Facility \| Line of Credit
Line of Credit Facility
Maximum revolving credit							$ 600,000,000	$ 465,000,000	$ 425,000,000	$ 250,000,000
Repayments of long-lerm debt				$ 140,000,000	380,000,000
Long-term debt					380,000,000
Revolving Credit Facility \| Cantor Credit Agreement \| Line of Credit
Line of Credit Facility
Maximum revolving credit		$ 150,000,000	$ 250,000,000
Basis spread on variable rate			1.00%
Percentage discount from stated rate		0.25%
Borrowings of long-term debt		$ 130,000,000			130,000,000
Extinguishment of debt					130,000,000
Long-term debt		$ 130,000,000			$ 130,000,000	$ 0
Revolving Credit Facility \| Cantor Credit Agreement \| Line of Credit \| Subsequent Event
Line of Credit Facility
Repayments of long-lerm debt	$ 130,000,000