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.

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+ Details

Name:	us-gaap_LineOfCredit
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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Period Type:	instant

- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

+ References

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Namespace Prefix:	us-gaap_
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Balance Type:	debit
Period Type:	duration

- References

No definition available.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Section S99
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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.

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Debt Obligations - Borrowings and Repayments (Details) - USD ($)	1 Months Ended	3 Months Ended
	Apr. 30, 2023	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Borrowings
Borrowings from revolving line of credit		$ 162,700,000	$ 47,000,000
Total		162,700,000	47,000,000
Repayments
Revolving line of credit		(22,600,000)
Senior unsecured notes		(7,000,000)	(7,000,000)
Total		(29,600,000)	(7,000,000)
Amount outstanding		270,100,000		$ 130,000,000
Available for borrowing		129,900,000		270,000,000
Revolving line of credit
Borrowings
Borrowings from revolving line of credit		162,700,000	47,000,000
Repayments
Revolving line of credit		(22,600,000)
Available for borrowing		129,900,000		$ 270,000,000
Senior Unsecured Notes
Repayments
Senior unsecured notes		$ (7,000,000)	$ (7,000,000)
Subsequent Event \| Revolving line of credit
Repayments
Revolving line of credit	$ (6,000,000)
Amount outstanding	264,100,000
Available for borrowing	$ 135,900,000