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Debt and Credit Facilities - Narrative (Details) - USD ($) |  |  | 1 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Dec. 20, 2022 | Jun. 30, 2021 | Apr. 30, 2024 | Mar. 31, 2024 | Dec. 31, 2023 | Jul. 31, 2023
Revolving Credit Facility | Unsecured Debt | Subsequent Event |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Proceeds from issuance of long-term debt |  |  | $ 30,000,000 |  |  |
Revolving Credit Facility | 2022 Credit Agreement |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Interest rate swap facility, amount |  |  |  |  |  | $ 130,000,000
Revolving Credit Facility | 2022 Credit Agreement | Subsequent Event |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Interest rate swap facility, amount |  |  | $ 75,000,000 |  |  |
Revolving Credit Facility | 2022 Credit Agreement | Unsecured Debt |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Maximum borrowing capacity | $ 1,075,000,000.000 |  |  | $ 559,100,000 |  |
Borrowings outstanding |  |  |  | 597,500,000 | $ 648,800,000 |
Line of credit borrowings outstanding |  |  |  | 510,000,000 |  |
Revolving Credit Facility | 2022 Credit Agreement | Unsecured Debt | Minimum |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Unused capacity commitment fee, percentage | 0.125% |  |  |  |  |
Revolving Credit Facility | 2022 Credit Agreement | Unsecured Debt | Maximum |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Unused capacity commitment fee, percentage | 0.25% |  |  |  |  |
Revolving Credit Facility | 2022 Credit Agreement | Unsecured Debt | Federal Funds Rate |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 0.50% |  |  |  |  |
Revolving Credit Facility | 2022 Credit Agreement | Unsecured Debt | One-month Term SOFR |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 1.10% |  |  |  |  |
Revolving Credit Facility | 2022 Credit Agreement | Unsecured Debt | One-month Term SOFR | Minimum |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 0.125% |  |  |  |  |
Revolving Credit Facility | 2022 Credit Agreement | Unsecured Debt | One-month Term SOFR | Maximum |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 0.75% |  |  |  |  |
Revolving Credit Facility | 2022 Credit Agreement | Unsecured Debt | SOFR |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 0.10% |  |  |  |  |
Revolving Credit Facility | 2022 Credit Agreement | Unsecured Debt | SOFR | Minimum |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 1.125% |  |  |  |  |
Revolving Credit Facility | 2022 Credit Agreement | Unsecured Debt | SOFR | Maximum |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 1.75% |  |  |  |  |
Revolving Credit Facility | Swingline loans drawn under the 2022 Credit Agreement | Unsecured Debt | Base Rate | Minimum |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 0.125% |  |  |  |  |
Revolving Credit Facility | Swingline loans drawn under the 2022 Credit Agreement | Unsecured Debt | Base Rate | Maximum |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 0.75% |  |  |  |  |
Revolving Credit Facility | Variable Rate Revolving Credit Facility | Unsecured Debt |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Line of credit borrowings outstanding |  |  |  | $ 230,000,000 |  |
Line of credit facility, interest rate |  |  |  | 6.67% |  |
Revolving Credit Facility | 2022 Credit Agreement, Interest Rate Swap, Mature Date At May Two Thousand Twenty Four | Unsecured Debt |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Interest rate swap facility, amount |  |  |  | $ 150,000,000 |  |
Interest rate swap facility, fixed interest |  |  |  | 2.88% |  |
Revolving Credit Facility | 2022 Credit Agreement, Interest Rate Swap, Mature Date At July Two Thousand Twenty Five | Unsecured Debt |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Interest rate swap facility, amount |  |  |  | $ 40,000,000 |  |
Interest rate swap facility, fixed interest |  |  |  | 6.20% |  |
Revolving Credit Facility | 2022 Credit Agreement, Interest Rate Swap, Mature Date At July Two Thousand Twenty Six | Unsecured Debt |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Interest rate swap facility, amount |  |  |  | $ 90,000,000 |  |
Interest rate swap facility, fixed interest |  |  |  | 5.87% |  |
Letter of Credit | 2022 Credit Agreement | Unsecured Debt |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Maximum borrowing capacity | $ 100,000,000 |  |  |  |  |
Standby Letters of Credit | 2022 Credit Agreement | Unsecured Debt |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Stand-by letters of credit |  |  |  | $ 5,900,000 |  |
Standby Letters of Credit | 2022 Credit Agreement | Unsecured Debt | Minimum |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Commission percentage | 1.125% |  |  |  |  |
Standby Letters of Credit | 2022 Credit Agreement | Unsecured Debt | Maximum |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Commission percentage | 1.75% |  |  |  |  |
Line of Credit | BMO Term Loan | Unsecured Debt |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Term loan face amount |  | $ 100,000,000 |  |  |  |
Periodic payment, principal |  | $ 1,250,000 |  |  |  |
Term loan interest rate |  |  |  | 1.28% |  |
Term loan |  |  |  | $ 87,500,000 | $ 88,800,000 |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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