unpaid balance

No definition available.

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- 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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- Definition

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

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Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Amount of the required periodic payments applied to interest.

+ References

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- References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of the fee for available but unused credit capacity under the credit facility.

+ References

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Period Type:	duration

- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Date the credit facility terminates, in YYYY-MM-DD format.

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Balance Type:	na
Period Type:	duration

- 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

+ Details

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Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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Period Type:	instant

- Definition

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

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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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Long-Term Debt (Details) - USD ($) $ in Thousands					1 Months Ended	3 Months Ended
Long-Term Debt (Details) - USD ($) $ in Thousands	Jun. 30, 2025	Jul. 19, 2023	Jan. 19, 2023	Feb. 03, 2022	Jul. 29, 2022	Mar. 31, 2023	Dec. 31, 2022	Mar. 31, 2022
Long-term Debt [Abstract]
Payments on long-term debt						$ 350,000		$ 10,000
Term loan						$ 1,079,641	$ 1,079,618
Unpaid balance					$ 43,800
Debt Instrument, Basis Spread on Variable Rate					0.50%
SOFR [Member]
Long-term Debt [Abstract]
Interest rate					1.00%
Credit Line Due June 30, 2024 [Member]
Long-term Debt [Abstract]
Maturity Date						Jun. 30, 2024
Senior Notes Series B Due February 27, 2023 [Member]
Long-term Debt [Abstract]
Interest rate						3.29%
Maturity Date						Feb. 27, 2023
3.46 Series A Notes Due January 19, 2023 [Member]
Long-term Debt [Abstract]
Long term debt, face amount				$ 60,000
Interest rate				3.46%
Maturity Date				Jan. 19, 2033
3.51 Series B Notes Due January 19, 2023 [Member]
Long-term Debt [Abstract]
Long term debt, face amount				$ 240,000
Interest rate				3.51%
Maturity Date				Jan. 19, 2033
Periodic payment, interest		$ 5,300	$ 500
Unsecured Debt [Member]
Long-term Debt [Abstract]
Long term debt, face amount				$ 300,000
Line of Credit [Member] \| Credit Line Due June 30, 2024 [Member]
Long-term Debt [Abstract]
Credit facility, expiration date						Jun. 30, 2024
Line of Credit [Member] \| Credit Line Due June 30, 2024 [Member]
Long-term Debt [Abstract]
Line of credit facility, current borrowing capacity						$ 600
Available borrowing capacity						9,400
Maximum borrowing capacity						10,000
Revolving Credit Facility [Member]
Long-term Debt [Abstract]
Credit facility, amount outstanding						5,100
Available borrowing capacity					$ 35,000	$ 382,900
Maturity Date						Jul. 29, 2027
Maximum borrowing capacity					500,000	$ 850,000
Commitment Amount					$ 25,000
Revolving Credit Facility [Member] \| SOFR [Member]
Long-term Debt [Abstract]
Debt Instrument, Basis Spread on Variable Rate					137.50%
Revolving Credit Facility [Member] \| Base Rate [Member]
Long-term Debt [Abstract]
Debt Instrument, Basis Spread on Variable Rate					37.50%
Term Loan [Member]
Long-term Debt [Abstract]
Payments on long-term debt					$ 250,000		$ 80,000
Term loan					$ 250,000
Credit facility, expiration date					Jul. 29, 2027	Mar. 27, 2024
Term Loan [Member] \| Forecast [Member]
Long-term Debt [Abstract]
Payments on long-term debt	$ 0