XML 63 R52.htm IDEA: XBRL DOCUMENT v3.25.1
Line of Credit (Details) - 2021 Credit Facility
3 Months Ended
Mar. 31, 2025
USD ($)
fiscal_quarter
Apr. 10, 2025
USD ($)
Line of Credit Facility [Line Items]    
Debt interest rate accrual term, number of preceding fiscal quarters | fiscal_quarter 4  
Subsequent Event    
Line of Credit Facility [Line Items]    
Letters of credit outstanding amount   $ 4,866,000
Line of Credit    
Line of Credit Facility [Line Items]    
Credit facility term of agreement 5 years  
Credit facility maximum borrowing capacity $ 325,000,000  
Credit facility accordion feature, increase limit $ 100,000,000  
Line of Credit | Subsequent Event    
Line of Credit Facility [Line Items]    
Credit facility remaining borrowing capacity   $ 320,134,000
Line of Credit | Secured Overnight Financing Rate (SOFR)    
Line of Credit Facility [Line Items]    
Credit facility variable interest rate basis spread 1.00%  
Line of Credit | Federal Funds Rate    
Line of Credit Facility [Line Items]    
Credit facility variable interest rate basis spread 0.50%  
Line of Credit | Minimum    
Line of Credit Facility [Line Items]    
Credit facility commitment fee per annum on daily unused portion 0.15%  
Line of Credit | Minimum | Lender's Base Rate Plus Market Spread    
Line of Credit Facility [Line Items]    
Credit facility variable interest rate basis spread 0.25%  
Line of Credit | Minimum | Secured Overnight Financing Rate (SOFR)    
Line of Credit Facility [Line Items]    
Credit facility variable interest rate basis spread 1.25%  
Line of Credit | Maximum    
Line of Credit Facility [Line Items]    
Credit facility commitment fee per annum on daily unused portion 0.30%  
Line of Credit | Maximum | Lender's Base Rate Plus Market Spread    
Line of Credit Facility [Line Items]    
Credit facility variable interest rate basis spread 1.00%  
Line of Credit | Maximum | Secured Overnight Financing Rate (SOFR)    
Line of Credit Facility [Line Items]    
Credit facility variable interest rate basis spread 2.00%  
Letter of Credit    
Line of Credit Facility [Line Items]    
Credit facility maximum borrowing capacity $ 15,000,000  
Credit facility, commitment fee percentage 1.25%  
Credit facility, fronting fee percentage 0.20%