XML 103 R68.htm IDEA: XBRL DOCUMENT v3.25.0.1
Borrowings and Debt - Long Term Debt (Details) - USD ($)
Dec. 31, 2024
Aug. 29, 2024
Dec. 31, 2023
Jul. 31, 2016
Debt Instrument [Line Items]        
Carrying value $ 275,000,000.0      
Significant other observable inputs (Level II)        
Debt Instrument [Line Items]        
Carrying value 274,300,000   $ 273,900,000  
Fair Value 271,700,000   263,100,000  
Line of Credit | Revolving credit facility | Significant other observable inputs (Level II)        
Debt Instrument [Line Items]        
Carrying value 0   0  
Fair Value 0   0  
Line of Credit | Revolving credit facility | The Acadian Credit Agreement        
Debt Instrument [Line Items]        
Face amount 140,000,000      
Maximum borrowing capacity   $ 140,000,000    
Line of Credit | Revolving credit facility | The Acadian Credit Agreement | Significant other observable inputs (Level II)        
Debt Instrument [Line Items]        
Carrying value 0   0  
Fair Value 0   0  
Line of Credit | Revolving credit facility | The Original Credit Agreement        
Debt Instrument [Line Items]        
Maximum borrowing capacity   $ 125,000,000    
Senior notes | 4.80% Senior Notes Due July 27, 2026        
Debt Instrument [Line Items]        
Face amount $ 275,000,000      
Interest rate 4.80%     4.80%
Senior notes | 4.80% Senior Notes Due July 27, 2026 | Significant other observable inputs (Level II)        
Debt Instrument [Line Items]        
Carrying value $ 274,300,000   273,900,000  
Fair Value $ 271,700,000   $ 263,100,000