Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Credit Facility (Details)

v3.23.3
Long-Term Debt - Credit Facility (Details)
$ in Thousands
 1 Months Ended 9 Months Ended
Oct. 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
Credit Facility    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity   $ 200,000
Leverage ratio   2.50
Unrestricted cash and cash equivalents   $ 40,000
Incremental revolving facility   75,000
Commitments available   $ 165,900
Credit Facility | Subsequent Event.    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity $ 350,000  
Leverage ratio 4.50  
Unrestricted cash and cash equivalents $ 40,000  
Incremental revolving facility $ 150,000  
Secured leverage ratio 2.50  
Credit Facility | Debt Instrument, Leverage Ratio Covenant Test Level For Current Fiscal Year [Member]    
Line of Credit Facility [Line Items]    
Leverage ratio   4.50
Credit Facility | Minimum    
Line of Credit Facility [Line Items]    
Leverage ratio   3.00
Commitment fee percentage   0.375%
Credit Facility | Minimum | Subsequent Event.    
Line of Credit Facility [Line Items]    
Leverage ratio 3.00  
Credit Facility | Maximum    
Line of Credit Facility [Line Items]    
Leverage ratio   4.50
Commitment fee percentage   0.50%
Credit Facility | Maximum | Subsequent Event.    
Line of Credit Facility [Line Items]    
Leverage ratio 4.50  
Credit Facility | SOFR    
Line of Credit Facility [Line Items]    
Variable rate (as a percent)   0.10%
Base Rate Borrowings [Member] | Federal funds    
Line of Credit Facility [Line Items]    
Variable rate (as a percent)   0.50%
Base Rate Borrowings [Member] | Federal funds | Subsequent Event.    
Line of Credit Facility [Line Items]    
Variable rate (as a percent) 0.50%  
Base Rate Borrowings [Member] | SOFR    
Line of Credit Facility [Line Items]    
Variable rate (as a percent)   1.00%
Base Rate Borrowings [Member] | SOFR | Subsequent Event.    
Line of Credit Facility [Line Items]    
Variable rate (as a percent) 1.00%  
Base Rate Borrowings [Member] | SOFR | Minimum    
Line of Credit Facility [Line Items]    
Additional Interest Margin Based On Leverage Ratio   1.75%
Base Rate Borrowings [Member] | SOFR | Minimum | Subsequent Event.    
Line of Credit Facility [Line Items]    
Additional Interest Margin Based On Leverage Ratio 1.75%  
Base Rate Borrowings [Member] | SOFR | Maximum    
Line of Credit Facility [Line Items]    
Additional Interest Margin Based On Leverage Ratio   2.75%
Base Rate Borrowings [Member] | SOFR | Maximum | Subsequent Event.    
Line of Credit Facility [Line Items]    
Additional Interest Margin Based On Leverage Ratio 2.75%  
SOFR Borrowings [Member] | SOFR | Subsequent Event.    
Line of Credit Facility [Line Items]    
Variable rate (as a percent) 0.10%  
SOFR Borrowings [Member] | SOFR | Minimum    
Line of Credit Facility [Line Items]    
Additional Interest Margin Based On Leverage Ratio   2.75%
SOFR Borrowings [Member] | SOFR | Minimum | Subsequent Event.    
Line of Credit Facility [Line Items]    
Additional Interest Margin Based On Leverage Ratio 2.75%  
SOFR Borrowings [Member] | SOFR | Maximum    
Line of Credit Facility [Line Items]    
Additional Interest Margin Based On Leverage Ratio   3.75%
SOFR Borrowings [Member] | SOFR | Maximum | Subsequent Event.    
Line of Credit Facility [Line Items]    
Additional Interest Margin Based On Leverage Ratio 3.75%  
Letters of Credit    
Line of Credit Facility [Line Items]    
Letter of credits outstanding   $ 150