Debt Instrument, Covenant, Maximum Required Secured Net Leverage Ratio

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- Definition

Debt Instrument, Covenant, Maximum Required Secured Net Leverage Ratio, Certain Material Acquisitions

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- Definition

Debt Instrument, Maximum Unrestricted Cash

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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- Definition

Fair value of the amount outstanding under the credit facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-10

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- Definition

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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

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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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Debt - 2023 Credit Agreement (Details) - Credit Agreement - USD ($)	Mar. 24, 2023	Dec. 31, 2023	Dec. 31, 2022
Line of Credit Facility [Line Items]
Maximum required secured net leverage ratio	350.00%
Maximum required secured net leverage ratio, certain material acquisitions	400.00%
Revolving Credit Facility
Line of Credit Facility [Line Items]
Line of credit, maximum borrowing capacity	$ 400,000,000
Maximum unrestricted cash	$ 100,000,000
Line of credit facility, amount outstanding		$ 0	$ 0
Revolving Credit Facility \| Minimum
Line of Credit Facility [Line Items]
Commitment fee amount	0.20%
Revolving Credit Facility \| Maximum
Line of Credit Facility [Line Items]
Commitment fee amount	0.35%
Revolving Credit Facility \| Federal Funds Effective Swap Rate
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.50%
Revolving Credit Facility \| One-Month Adjusted Term SOFR
Line of Credit Facility [Line Items]
Basis spread on variable rate	1.00%
Revolving Credit Facility \| One-Month Adjusted Term SOFR Plus 1% \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.50%
Revolving Credit Facility \| One-Month Adjusted Term SOFR Plus 1% \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable rate	1.25%
Revolving Credit Facility \| Adjusted Term SOFR, Adjusted \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable rate	1.50%
Revolving Credit Facility \| Adjusted Term SOFR, Adjusted \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable rate	2.25%
Letter of Credit
Line of Credit Facility [Line Items]
Line of credit, maximum borrowing capacity	$ 60,000,000
Line of credit facility, current borrowing capacity	200,000,000
Bridge Loan
Line of Credit Facility [Line Items]
Line of credit, maximum borrowing capacity	$ 20,000,000
Standby Letters of Credit
Line of Credit Facility [Line Items]
Line of credit, maximum borrowing capacity		$ 5,300,000