Debt Instrument, Ownership Percentage For Immediate Conversion

No definition available.

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Data Type:	dtr-types1:percentItemType
Balance Type:	na
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- Definition

Line of Credit Interest Rate Increase

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

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

+ References

+ Details

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

- Definition

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

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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.

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+ Details

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

+ Details

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- Details

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BORROWINGS - February 2027 Notes (Details) - February 2022 Notes Due February 2027 - Senior Notes - USD ($)	Mar. 31, 2024	Dec. 31, 2023	Feb. 22, 2022
Debt Instrument [Line Items]
Aggregate principal amount			$ 100,000,000
Fixed interest rate	4.75%		4.75%
Ownership percentage for immediate conversion	66.67%
Level 3
Debt Instrument [Line Items]
Long-term debt, fair value	$ 92,100,000	$ 90,200,000
External Credit Rating, Investment Grade
Debt Instrument [Line Items]
Investment grade conditions			0.0075