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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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).

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- Definition

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

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Balance Type:	credit
Period Type:	instant

- Definition

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

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Balance Type:	debit
Period Type:	duration

- References

No definition available.

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- Definition

The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.

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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.

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Balance Type:	debit
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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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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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Balance Type:	credit
Period Type:	duration

- References

No definition available.

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- Definition

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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Period Type:	duration

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Debt Obligations - Borrowings and Repayments (Details) - USD ($)	1 Months Ended	6 Months Ended
	Jul. 31, 2023	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Borrowings
Borrowings from revolving line of credit		$ 224,950,000	$ 99,000,000
Total		224,950,000	174,000,000
Repayments
Revolving line of credit		(28,600,000)	(153,900,000)
Senior unsecured notes		(11,000,000)	(7,000,000)
Total		(39,600,000)	(160,900,000)
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
Revolving line of credit
Borrowings
Borrowings from revolving line of credit		224,950,000	99,000,000
Repayments
Revolving line of credit		(28,600,000)	(153,900,000)
Outstanding Balance		326,350,000		130,000,000
Available for borrowing		73,650,000		270,000,000
Term loans
Repayments
Outstanding Balance		99,583,000		99,511,000
Senior Unsecured Notes
Borrowings
Senior unsecured notes			75,000,000
Repayments
Senior unsecured notes		(11,000,000)	$ (7,000,000)
Outstanding Balance		$ 527,456,000		$ 538,343,000
Subsequent Event \| Revolving line of credit
Borrowings
Borrowings from revolving line of credit	$ 34,000,000
Repayments
Amount outstanding	360,350,000
Available for borrowing	39,650,000
Subsequent Event \| Senior Unsecured Notes
Repayments
Senior unsecured notes	(17,160,000)
Outstanding Balance	$ 510,296,000