XML 72 R50.htm IDEA: XBRL DOCUMENT v3.24.0.1
Borrowings - Components of Borrowings (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Aug. 16, 2022
Debt Instrument [Line Items]      
Total gross borrowings $ 200,000 $ 200,000  
Unamortized debt issuance costs 733 950  
Senior notes | Series C Senior Notes [Member]      
Debt Instrument [Line Items]      
Total borrowings     $ 90,000
Senior notes | Series D      
Debt Instrument [Line Items]      
Total borrowings $ 60,000 60,000  
Interest Rate Per Annum 4.29%    
Senior notes | Series E      
Debt Instrument [Line Items]      
Total borrowings $ 50,000 50,000  
Interest Rate Per Annum 4.53%    
Senior notes | Series F      
Debt Instrument [Line Items]      
Total borrowings $ 90,000 90,000  
Interest Rate Per Annum 3.10%    
Revolving credit agreement      
Debt Instrument [Line Items]      
Total borrowings $ 0 $ 0