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Debt - Narrative (Details) - Lines of credit - Secured Credit Facility $ in Thousands | 9 Months Ended
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Sep. 30, 2024 USD ($)
Third Amendment, 2024 Tranche |
Debt Instrument, Redemption [Line Items] |
Maximum borrowing capacity under credit facility | $ 145,000
Third Amendment, 2028 Tranche |
Debt Instrument, Redemption [Line Items] |
Maximum borrowing capacity under credit facility | 155,000
Third Amendment |
Debt Instrument, Redemption [Line Items] |
Maximum borrowing capacity under credit facility | $ 300,000
Third Amended and Restated Credit Agreement |
Debt Instrument, Redemption [Line Items] |
Debt covenant, percentage of utilized line of credit (less than) | 25.00%
Third Amended and Restated Credit Agreement | December 31, 2019 and thereafter |
Debt Instrument, Redemption [Line Items] |
Required minimum debt to consolidated EBITDA ratio | 3.00

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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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