Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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The effective interest rate at the end of the reporting period.

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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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Subsequent Events (Details) - USD ($) $ in Thousands	1 Months Ended
Subsequent Events (Details) - USD ($) $ in Thousands	Apr. 30, 2025	May 01, 2025	Mar. 30, 2025	Dec. 31, 2024
Subsequent Event [Line Items]
Revolver borrowings outstanding			$ 1,186,570	$ 1,138,610
Revolving Credit Facility \| Revolving credit agreement due 2026 \| Line of Credit
Subsequent Event [Line Items]
Revolver borrowings outstanding			$ 0	$ 0
Revolving Credit Facility \| Revolving credit agreement due 2026 \| Line of Credit \| Subsequent Event
Subsequent Event [Line Items]
Borrowings under credit arrangements	$ 50,000
Current interest rate	5.70%
Payments under borrowing arrangements	$ 20,000
Revolver borrowings outstanding		$ 30,000