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Debt - Credit Facility (Details) $ in Millions | 6 Months Ended
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Jun. 30, 2024 USD ($)
Credit Facility |
Line of Credit Facility [Line Items] |
Maximum borrowing capacity | $ 350.0
Leverage ratio | 4.50
Unrestricted cash and cash equivalents | $ 40.0
Incremental revolving facility | $ 150.0
Secured leverage ratio | 2.50
Commitments available | $ 298.7
Credit Facility | Minimum |
Line of Credit Facility [Line Items] |
Leverage ratio | 3.00
Commitment fee percentage | 0.375%
Credit Facility | Maximum |
Line of Credit Facility [Line Items] |
Leverage ratio | 4.50
Commitment fee percentage | 0.50%
Base Rate Borrowings | Federal funds |
Line of Credit Facility [Line Items] |
Variable rate (as a percent) | 0.50%
Base Rate Borrowings | SOFR |
Line of Credit Facility [Line Items] |
Variable rate (as a percent) | 1.00%
Base Rate Borrowings | SOFR | Minimum |
Line of Credit Facility [Line Items] |
Additional Interest Margin Based On Leverage Ratio | 1.75%
Base Rate Borrowings | SOFR | Maximum |
Line of Credit Facility [Line Items] |
Additional Interest Margin Based On Leverage Ratio | 2.75%
SOFR Borrowings | SOFR |
Line of Credit Facility [Line Items] |
Variable rate (as a percent) | 0.10%
SOFR Borrowings | SOFR | Minimum |
Line of Credit Facility [Line Items] |
Additional Interest Margin Based On Leverage Ratio | 2.75%
SOFR Borrowings | SOFR | Maximum |
Line of Credit Facility [Line Items] |
Additional Interest Margin Based On Leverage Ratio | 3.75%
Letters of Credit |
Line of Credit Facility [Line Items] |
Letter of credits outstanding | $ 3.3

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- Definition Basis points (as a percentage) which are determined based on the leverage ratio and added as an additional margin to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Represents the leverage ratio under the debt instrument arrangement. + References No definition available. + Details
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- Definition The amount of unrestricted cash and cash equivalents to be held in excess if the facility is drawn, for calculation of maximum total funded debt to EBITDA ratio. + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 + Details
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