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Debt - Letters of Credit Facility (Details) - Uncommitted Secured Letter of Credit Facility	Mar. 31, 2024 USD ($)
Debt Instrument [Line Items]
Face amount	$ 138,000,000
Maximum borrowing capacity	$ 200,000,000

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- Definition

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

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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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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.

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