Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Weighted average interest rate of debt outstanding.

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

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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

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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.

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Debt Obligations - Component (Details) - USD ($)	1 Months Ended	6 Months Ended
Debt Obligations - Component (Details) - USD ($)	Jul. 31, 2023	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Debt Obligations
Applicable Interest Rate (as a percent)		4.80%
Amount outstanding		$ 326,350,000		$ 130,000,000
Outstanding Balance		953,389,000		767,854,000
Available for borrowing		73,650,000		270,000,000
Borrowings from revolving line of credit		224,950,000	$ 99,000,000
Borrowings		224,950,000	174,000,000
Payments on debt		39,600,000	160,900,000
Principal payments on senior unsecured notes		$ 11,000,000	7,000,000
Revolving line of credit
Debt Obligations
Applicable Interest Rate (as a percent)		6.35%
Outstanding Balance		$ 326,350,000		130,000,000
Available for borrowing		73,650,000		270,000,000
Borrowings from revolving line of credit		$ 224,950,000	99,000,000
Term loans
Debt Obligations
Applicable Interest Rate (as a percent)		2.69%
Outstanding Balance		$ 99,583,000		99,511,000
Senior Unsecured Notes
Debt Obligations
Applicable Interest Rate (as a percent)		4.24%
Outstanding Balance		$ 527,456,000		$ 538,343,000
Principal payments on senior unsecured notes		$ 11,000,000	$ 7,000,000
Subsequent Event \| Revolving line of credit
Debt Obligations
Amount outstanding	$ 360,350,000
Available for borrowing	39,650,000
Borrowings from revolving line of credit	34,000,000
Subsequent Event \| Senior Unsecured Notes
Debt Obligations
Outstanding Balance	510,296,000
Principal payments on senior unsecured notes	$ 17,160,000