XML 115 R54.htm IDEA: XBRL DOCUMENT v3.25.0.1
Borrowings - Components of Borrowings (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Long-Term Debt $ 200,000 $ 200,000
Debt issuance costs 570 733
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]    
Total borrowings $ 0 $ 0