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v3.24.1.u1

Borrowings, Credit Facilities (Details) - USD ($) | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | Dec. 05, 2013
Debt Instruments [Abstract] |  |  |  |
Aggregate amount of notes payable | $ 147,321,000 |  | $ 148,150,000 |
Notes Payable Related to Acquisitions [Member] |  |  |  |
Debt Instruments [Abstract] |  |  |  |
Aggregate amount of notes payable | 3,900,000 |  |  |
Aggregate principal payment due in 2025 | 3,100,000 |  |  |
Aggregate principal payment due in 2026 | $ 800,000 |  |  |
Notes Payable Related to Acquisitions [Member] | Minimum [Member] |  |  |  |
Debt Instruments [Abstract] |  |  |  |
Interest rate | 3.50% |  |  |
Notes Payable Related to Acquisitions [Member] | Maximum [Member] |  |  |  |
Debt Instruments [Abstract] |  |  |  |
Interest rate | 8.50% |  |  |
Term Facility [Member] |  |  |  |
Debt Instruments [Abstract] |  |  |  |
Revolving credit facility commitment | $ 150,000,000 |  |  |
Frequency of term facility | quarterly |  |  |
Interest rate on credit facility in first two years | 0.625% |  |  |
Interest rate on credit facility in third and fourth year | 1.25% |  |  |
Interest rate on credit facility in fifth year | 1.875% |  |  |
Outstanding amount | $ 143,400,000 |  |  |
Aggregate amount of notes payable | 143,437,000 |  | 144,375,000 |
Revolving Facility [Member] |  |  |  |
Debt Instruments [Abstract] |  |  |  |
Revolving credit facility commitment | $ 175,000,000 |  |  | $ 125,000,000
Term of credit facility | 5 years |  |  |
Outstanding amount | $ 0 |  |  |
Aggregate amount of notes payable | $ 0 |  | $ 0 |
Revolving Facility [Member] | Minimum [Member] |  |  |  |
Debt Instruments [Abstract] |  |  |  |
Percentage of unused commitment fee | 0.25% |  |  |
Revolving Facility [Member] | Maximum [Member] |  |  |  |
Debt Instruments [Abstract] |  |  |  |
Increase on limit of credit facility | $ 50,000,000 |  |  |
Percentage of unused commitment fee | 0.35% |  |  |
Standby Letters of Credit [Member] |  |  |  |
Debt Instruments [Abstract] |  |  |  |
Revolving credit facility commitment | $ 12,000,000 |  |  |
Swingline Loans [Member] |  |  |  |
Debt Instruments [Abstract] |  |  |  |
Revolving credit facility commitment | $ 15,000,000 |  |  |
Swingline Loans [Member] | SOFR [Member] | Minimum [Member] |  |  |  |
Debt Instruments [Abstract] |  |  |  |
Applicable margin for SOFR borrowings rate | 1.50% |  |  |
Swingline Loans [Member] | SOFR [Member] | Maximum [Member] |  |  |  |
Debt Instruments [Abstract] |  |  |  |
Applicable margin for SOFR borrowings rate | 2.25% |  |  |
Swingline Loans [Member] | Alternate Base Rate [Member] | Minimum [Member] |  |  |  |
Debt Instruments [Abstract] |  |  |  |
Spread on variable rate | 0.50% |  |  |
Swingline Loans [Member] | Alternate Base Rate [Member] | Maximum [Member] |  |  |  |
Debt Instruments [Abstract] |  |  |  |
Spread on variable rate | 1.25% |  |  |
Senior Credit Facility [Member] |  |  |  |
Debt Instruments [Abstract] |  |  |  |
Debt instrument, maturity date | Jun. 17, 2027 |  |  |
Aggregate principal amount | $ 325,000,000 |  |  |
Increase on limit of credit facility | $ 100,000,000 |  |  |
Leverage ratio | 2 |  |  |
Remaining revolving credit outstanding | $ 175,000,000 |  |  |
Interest rate | 4.70% | 4.90% |  |
Effective interest rate | 5.30% | 5.50% |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4 + Details
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