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BORROWINGS - Narrative (Details) € in Millions, £ in Millions, kr in Millions |  |  | 1 Months Ended | 3 Months Ended | 12 Months Ended |  |  |  |  |  |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Feb. 07, 2024 USD ($) | Nov. 23, 2021 USD ($) | Feb. 28, 2019 USD ($) | Mar. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Mar. 31, 2024 SEK (kr) | Mar. 31, 2024 GBP (£) | Mar. 31, 2024 EUR (€) | Feb. 12, 2024 USD ($) | Dec. 31, 2023 SEK (kr) | Dec. 31, 2023 GBP (£) | Dec. 31, 2023 EUR (€) | Apr. 30, 2022 USD ($) | Apr. 01, 2022 USD ($) | Feb. 25, 2022 USD ($) | Nov. 04, 2021 USD ($) | Feb. 25, 2021 USD ($) | Nov. 04, 2020 USD ($) | Sep. 29, 2020 USD ($) | Sep. 24, 2020 USD ($) | Aug. 03, 2020 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings under credit facilities |  |  |  | $ 440,352,000 | $ 719,914,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
February 2019 Credit Facility | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commitment aggregate amount |  |  | $ 800,000,000 | $ 1,065,000,000 | 1,065,000,000 |  |  |  |  |  |  |  |  | $ 1,065,000,000 | $ 965,000,000 | $ 875,000,000 |  |  |  |  |
Line of credit facility commitment aggregate value |  |  | $ 1,200,000,000 |  |  |  |  |  |  |  |  |  |  | $ 1,500,000,000 | $ 1,500,000,000 |  |  |  |  |  |
Line of credit, repayment period after maturity |  |  |  | 1 year |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable floor rate (as percent) |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of unused portion of credit facility, greater than two-third of commitments (as percent) |  |  | 0.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of unused portion of credit facility, less than two-third of commitments (as percent) |  |  | 0.375% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt issuance costs, financing fees |  |  | $ 6,400,000 |  |  |  |  |  |  |  |  |  | $ 4,100,000 |  |  |  |  |  |  |  |
Effective interest rate |  |  |  | 6.903% |  | 6.903% | 6.903% | 6.903% |  |  |  |  |  |  |  |  |  |  |  |  |
February 2019 Credit Facility | Line of Credit | Interest Period Of One Month |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, credit spread adjustment |  |  | 0.0010 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
February 2019 Credit Facility | Line of Credit | Interest Period Of Three Month |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, credit spread adjustment |  |  | 0.0015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
February 2019 Credit Facility | Line of Credit | Interest Period Of Six Month |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, credit spread adjustment |  |  | 0.0025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
February 2019 Credit Facility | Fair Value, Inputs, Level 3 | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of long-term debt |  |  |  | $ 440,400,000 | 719,900,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
February 2019 Credit Facility | Base Rate | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 1.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
February 2019 Credit Facility | Base Rate | Line of Credit | External Credit Rating, Investment Grade |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
February 2019 Credit Facility | SOFR | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 2.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
February 2019 Credit Facility | SOFR | Line of Credit | External Credit Rating, Investment Grade |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 2.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
February 2019 Credit Facility | Applicable Rate | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 2.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
February 2019 Credit Facility | Applicable Rate | Line of Credit | External Credit Rating, Non Investment Grade |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 2.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
February 2019 Credit Facility | Screen Rate | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 2.20% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
February 2019 Credit Facility | Screen Rate | Line of Credit | External Credit Rating, Non Investment Grade |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 2.45% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
February 2019 Credit Facility | Federal Funds Purchased | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 0.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
February 2019 Credit Facility | Overnight Bank Funding Rate | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 0.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
February 2019 Credit Facility | One-Month Secured Overnight Financing Rate (SOFR) | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, credit spread adjustment |  |  | 0.0010 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Denominated In U.S Dollars | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings under credit facilities |  |  |  | $ 214,000,000 | $ 489,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effective interest rate |  |  |  | 7.42% | 7.428% | 7.42% | 7.42% | 7.42% |  | 7.428% | 7.428% | 7.428% |  |  |  |  |  |  |  |  |
Debt Denominated In U.S Dollars | One-Month Secured Overnight Financing Rate (SOFR) | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  | 5.32% | 5.328% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Denominated In Swedish Kronas | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings under credit facilities |  |  |  | $ 1,200,000 | $ 1,300,000 | kr 12.8 |  |  |  | kr 12.8 |  |  |  |  |  |  |  |  |  |  |
Effective interest rate |  |  |  | 6.063% | 6.063% | 6.063% | 6.063% | 6.063% |  | 6.063% | 6.063% | 6.063% |  |  |  |  |  |  |  |  |
Debt Denominated In Swedish Kronas | Stockholm Interbank Offered Rate (STIBOR) | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  | 4.063% | 4.063% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Denominated In British Pounds | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings under credit facilities |  |  |  | $ 84,100,000 | $ 84,900,000 |  | £ 66.6 |  |  |  | £ 66.6 |  |  |  |  |  |  |  |  |  |
Effective interest rate |  |  |  | 7.221% | 7.22% | 7.221% | 7.221% | 7.221% |  | 7.22% | 7.22% | 7.22% |  |  |  |  |  |  |  |  |
Debt Denominated In British Pounds | Sterling Overnight Index Average (SONIA) | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  | 5.189% | 5.22% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Denominated In Euro | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings under credit facilities |  |  |  | $ 141,000,000 | $ 144,300,000 |  |  | € 130.6 |  |  |  | € 130.6 |  |  |  |  |  |  |  |  |
Effective interest rate |  |  |  | 5.938% | 5.875% | 5.938% | 5.938% | 5.938% |  | 5.875% | 5.875% | 5.875% |  |  |  |  |  |  |  |  |
Debt Denominated In Euro | Euro Interbank Offered Rate (EURIBOR) | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  | 3.938% | 3.875% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
August 2025 Notes | Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, ownership percentage for immediate conversion |  |  |  | 66.67% |  | 66.67% | 66.67% | 66.67% |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 25,000,000 | $ 25,000,000 | $ 50,000,000
Fixed interest rate |  |  |  | 4.66% |  | 4.66% | 4.66% | 4.66% |  |  |  |  |  |  |  |  |  |  |  |  | 4.66%
August 2025 Notes | Fair Value, Inputs, Level 3 | Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of long-term debt |  |  |  | $ 48,500,000 | $ 47,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
November Notes, Series B Notes | Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 62,500,000 |  |  |
Fixed interest rate |  |  |  | 4.25% |  | 4.25% | 4.25% | 4.25% |  |  |  |  |  |  |  |  |  | 4.25% |  |  |
November Notes, Series B Notes | Fair Value, Inputs, Level 3 | Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of long-term debt |  |  |  | $ 59,500,000 | 59,300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
November Notes, Series C Notes | Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 112,500,000 |  |  |
Fixed interest rate |  |  |  | 4.75% |  | 4.75% | 4.75% | 4.75% |  |  |  |  |  |  |  |  |  | 4.75% |  |  |
November Notes, Series C Notes | Fair Value, Inputs, Level 3 | Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of long-term debt |  |  |  | $ 103,500,000 | 102,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Series B And Series C Senior Unsecured Notes Due November | Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate extended |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0075 |  |  |
Investment grade conditions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0150 |  |  |
February Notes, Series D Notes | Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 80,000,000 |  |  |  |
Fixed interest rate |  |  |  | 3.41% |  | 3.41% | 3.41% | 3.41% |  |  |  |  |  |  |  |  | 3.41% |  |  |  |
February Notes, Series D Notes | Fair Value, Inputs, Level 3 | Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of long-term debt |  |  |  | $ 74,900,000 | 73,400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
February Notes, Series E Notes | Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 70,000,000 |  |  |  |
Fixed interest rate |  |  |  | 4.06% |  | 4.06% | 4.06% | 4.06% |  |  |  |  |  |  |  |  | 4.06% |  |  |  |
February Notes, Series E Notes | Fair Value, Inputs, Level 3 | Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of long-term debt |  |  |  | $ 62,700,000 | 61,200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Series D And Series E Senior Unsecured Notes Due February | Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, ownership percentage for immediate conversion |  |  |  | 66.67% |  | 66.67% | 66.67% | 66.67% |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate extended |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0075 |  |  |  |
Investment grade conditions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0150 |  |  |  |
November 2026 Notes | Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, ownership percentage for immediate conversion |  |  |  | 66.67% |  | 66.67% | 66.67% | 66.67% |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  | $ 350,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed interest rate |  | 3.30% |  | 3.30% |  | 3.30% | 3.30% | 3.30% |  |  |  |  |  |  |  |  |  |  |  |  |
Redemption percentage on purchase price (as percent) |  | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
November 2026 Notes | Fair Value, Inputs, Level 3 | Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of long-term debt |  |  |  | $ 313,600,000 | 311,400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
February 12, 2024 - February 2029 Notes | Interest Rate Swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  |  |  |  | $ 300,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Company receives |  |  |  |  |  |  |  |  | 7.00% |  |  |  |  |  |  |  |  |  |  |  |
Value |  |  |  | $ (3,200,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
February 12, 2024 - February 2029 Notes | Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount | $ 300,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed interest rate | 7.00% |  |  | 7.00% |  | 7.00% | 7.00% | 7.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of debt | $ 292,900,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemption percentage on purchase price (as percent) | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
February 12, 2024 - February 2029 Notes | Fair Value, Inputs, Level 3 | Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of long-term debt |  |  |  |  | $ 297,400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
February 12, 2024 - February 2029 Notes | SOFR | Interest Rate Swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, variable interest rate |  |  |  |  |  |  |  |  | 3.1475% |  |  |  |  |  |  |  |  |  |  |  |

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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A + Details
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- Definition Variable interest rate in effect as of the balance sheet date related to the interest rate derivative. + References No definition available. + Details
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- Definition 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. + 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://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: 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 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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