XML 52 R41.htm IDEA: XBRL DOCUMENT v3.24.3
Borrowings - Components of Borrowings (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Long-term debt $ 200,000 $ 200,000
Debt issuance costs (611) (733)
Total borrowings 199,389 199,267
Senior notes | Series D    
Debt Instrument [Line Items]    
Long-term debt $ 60,000 60,000
Interest Rate Per Annum 4.29%  
Senior notes | Series E    
Debt Instrument [Line Items]    
Long-term debt $ 50,000 50,000
Interest Rate Per Annum 4.53%  
Senior notes | Series F    
Debt Instrument [Line Items]    
Long-term debt $ 90,000 90,000
Interest Rate Per Annum 3.10%  
Revolving credit agreement    
Debt Instrument [Line Items]    
Long-term debt $ 0 $ 0