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
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- 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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No definition available.

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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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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- 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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- Definition

The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the 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 ($) $ in Thousands	1 Months Ended	9 Months Ended
	Oct. 31, 2024	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Borrowings
Borrowings from revolving line of credit		$ 19,200	$ 274,450
Total		19,200	274,450
Repayments
Revolving line of credit		(81,300)	(42,200)
Senior unsecured notes		(44,160)	(44,160)
Total		(125,460)	(86,360)
Amount outstanding		240,150		$ 302,250
Revolving line of credit
Borrowings
Borrowings from revolving line of credit		19,200	274,450
Repayments
Revolving line of credit		(81,300)	(42,200)
Senior Unsecured Notes
Repayments
Senior unsecured notes		$ (44,160)	$ (44,160)
Subsequent Event \| Revolving line of credit
Repayments
Repayment of debt	$ 93,800
Amount outstanding	$ 146,350