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v3.23.3

Debt (Textuals) (Details) - USD ($) | 3 Months Ended |
--- | --- | ---
Sep. 30, 2023 | Jun. 30, 2023
Long-term Debt Instruments [Line Items] |  |
Letters of Credit Outstanding, Amount | $ 4,046,000 |
Asset-backed Securities, Securitized Loans and Receivables [Member] |  |
Long-term Debt Instruments [Line Items] |  |
Debt Instrument, Face Amount | $ 250,000,000 |
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate | 6.32% | 6.16%
Debt Instrument, Interest Rate, Stated Percentage | 0.90% | 0.98%
Prudential Facility [Domain] |  |
Long-term Debt Instruments [Line Items] |  |
Long-term Debt | $ 50,000,000 |
Prudential Facility - Series D [Member] |  |
Long-term Debt Instruments [Line Items] |  |
Long-term Debt | $ 25,000,000 | $ 25,000,000
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | 3.21% |
Prudential Facility - Series E [Member] [Member] |  |
Long-term Debt Instruments [Line Items] |  |
Long-term Debt | $ 25,000,000 | 25,000,000
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | 3.08% |
State of Ohio Assumed Debt [Member] |  |
Long-term Debt Instruments [Line Items] |  |
Debt Instrument, Face Amount | $ 2,359,000 |
Long-term Debt | $ 294,000 | $ 356,000
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | 1.50% |
Minimum [Member] | Prudential Facility [Domain] |  |
Long-term Debt Instruments [Line Items] |  |
Debt Instrument, Interest Rate, Stated Percentage | 0.25% |
Maximum [Member] | Prudential Facility [Domain] |  |
Long-term Debt Instruments [Line Items] |  |
Debt Instrument, Interest Rate, Stated Percentage | 1.25% |
Revolving Credit Facility [Member] |  |
Long-term Debt Instruments [Line Items] |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 900,000,000 |
Debt Instrument, Face Amount | 500,000,000 |
Letters of Credit Outstanding, Amount | 200,000 |
Line of Credit Facility, Remaining Borrowing Capacity | $ 516,208,000 |
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate | 6.33% | 6.11%
Revolving Credit Facility [Member] | Minimum [Member] |  |
Long-term Debt Instruments [Line Items] |  |
Variable Interest Rate Base Rate Plus Margin | $ 0 |
Variable interest rate, SOFR plus margin | 8000.00% |
Revolving Credit Facility [Member] | Maximum [Member] |  |
Long-term Debt Instruments [Line Items] |  |
Variable Interest Rate Base Rate Plus Margin | $ 55 |
Variable interest rate, SOFR plus margin | 15500.00% |

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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482900/835-30-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69C Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-2 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482949/835-30-55-8 + Details
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