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

- Definition

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

+ References + Details

Debt - Amended and Restated Senior Secured Revolving Credit Agreement (Details) - Credit facility - USD ($)	Mar. 31, 2024	Apr. 18, 2023
Credit facility
Debt Instrument [Line Items]
Long-term debt	$ 0
2023 Revolving Credit Agreement
Debt Instrument [Line Items]
Letters of credit outstanding amount	$ 23,200,000
2023 Revolving Credit Agreement \| Credit facility
Debt Instrument [Line Items]
Credit facility of maximum borrowing capacity		$ 550,000,000