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v3.23.3

Debt Narrative (Details) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Jun. 30, 2023 | May 16, 2023
Debt Instrument [Line Items] |  |  |  |
Interest paid | $ 3,509 | $ 1,333 |  |
Unsecured Debt [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Unsecured Loan, Unused Borrowing Capacity | $ 5,000 |  |  |
Unsecured Loan, Maturity Date | Apr. 30, 2025 |  |  |
Unsecured Loan, Amount Outstanding | $ 0 |  | $ 0 |
Revolving credit facility [Member] | Credit facilities [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Revolving Credit Facility, Current Borrowing Capacity | 600,000 |  |  |
Revolving Credit Facility, Maximum Borrowing Capacity | $ 1,000,000 |  |  |
Revolving Credit Facility, Expiration Date | Aug. 31, 2027 |  |  |
Long-term Debt | $ 65,000 |  | 95,000 |
Term loan facility | Credit facilities [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Revolving Credit Facility, Expiration Date | May 16, 2025 |  |  |
Long-term Debt | $ 180,000 |  | $ 180,000 |
Debt Instrument, Face Amount |  |  |  | $ 180,000
Fed Funds Effective Rate Overnight Index Swap Rate [Member] | Revolving credit facility [Member] | Credit facilities [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis Spread on Variable Rate | 0.50% |  |  |
Fed Funds Effective Rate Overnight Index Swap Rate [Member] | Term loan facility | Credit facilities [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis Spread on Variable Rate | 0.50% |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Revolving credit facility [Member] | Credit facilities [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis Spread on Variable Rate | 1.00% |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Term loan facility | Credit facilities [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis Spread on Variable Rate | 0.75% |  |  |
Prime Rate [Member] | Unsecured Debt [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis Spread on Variable Rate | 1.00% |  |  |

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