Ability to increase line of credit facility, maximum borrowing capacity.

No definition available.

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- Definition

Consolidated leverage ratio

+ References

No definition available.

+ Details

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- Definition

Minimum combined interest coverage ratio permitted under the line of credit facility.

+ References

No definition available.

+ Details

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- Definition

Maximum combined leverage ratio permitted under the line of credit facility.

+ References

No definition available.

+ Details

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- Definition

Line Of credit facility financial covenants combined leverage ratio by threshold

+ References

No definition available.

+ Details

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- Definition

Monetary judgments exceeding amount.

+ 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

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

No definition available.

+ Details

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Period Type:	duration

- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(2))
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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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Balance Type:	credit
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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.

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Period Type:	instant

- 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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Period Type:	duration

- Definition

Amount of increase (decrease) of the credit facility.

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Balance Type:	credit
Period Type:	duration

- Definition

The effective interest rate at the end of the reporting period.

+ References

+ Details

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Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

- 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

+ Details

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- Definition

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

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+ Details

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Balance Type:	credit
Period Type:	instant

- Details

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Debt - Additional Information (Details) - USD ($) $ in Thousands			3 Months Ended								6 Months Ended
	Mar. 31, 2023	Apr. 01, 2019	Dec. 31, 2024	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Deferred financing costs									$ 1,100		$ 1,100
Line of credit facility, maximum borrowing capacity									159,000		159,000
Other indebtedness									771,043		771,043
Deferred financing costs									10,979		10,979	$ 6,282
JKM Credit Facility [Member]
Debt Instrument [Line Items]
Letters of credit outstanding, amount									$ 4,500		$ 4,500	4,600
CAPL Credit Facility [Member]
Debt Instrument [Line Items]
Line of credit facility financial covenants combined leverage ratio							1.00%	1.00%	1.00%	1.00%
Line of credit facility financial covenants combined leverage ratio, threshold											0.50%
Line of credit facility financial covenants combined interest charge coverage ratio											2.50%
Line of credit facility, maximum borrowing capacity	$ 925,000	$ 750,000								$ 925,000
Commitment fee percentage									0.35%
Debt instrument, maturity date	Mar. 31, 2028	Apr. 01, 2024
Ability to increase line of credit facility, maximum borrowing capacity	$ 350,000									$ 350,000
Other indebtedness									$ 45,000		$ 45,000
Monetary judgments exceeding											45,000
Outstanding under term loan facility									$ 761,491		$ 761,491	$ 606,137
CAPL Credit Facility [Member] \| SOFR [Member]
Debt Instrument [Line Items]
Consolidated leverage ratio									2.25%		1.00%
CAPL Credit Facility [Member] \| Federal Funds Rate [Member]
Debt Instrument [Line Items]
Consolidated leverage ratio									1.25%		0.50%
CAPL Credit Facility [Member] \| Notes Payable to Banks [Member]
Debt Instrument [Line Items]
Line of credit facility, interest rate at period end									5.10%		5.10%
Debt instrument, basis spread on variable rate											2.25%
CAPL Credit Facility [Member] \| Swing-Line Loans [Member]
Debt Instrument [Line Items]
Line of credit facility, increase (decrease), net											$ 35,000
CAPL Credit Facility [Member] \| Letters of Credit [Member]
Debt Instrument [Line Items]
Line of credit facility, increase (decrease), net											$ 65,000
Commitment fee percentage											0.125%
CAPL Credit Facility [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Line of credit facility financial covenants combined leverage ratio							5.25%	5.25%	5.25%	5.25%
Line of credit facility financial covenants combined leverage ratio, threshold											5.25%
Commitment fee percentage											0.45%
CAPL Credit Facility [Member] \| Maximum [Member] \| Scenario Forecast [Member]
Debt Instrument [Line Items]
Line of credit facility financial covenants combined leverage ratio			4.75%	5.00%	5.00%	5.00%
CAPL Credit Facility [Member] \| Maximum [Member] \| SOFR [Member]
Debt Instrument [Line Items]
Consolidated leverage ratio											2.75%
CAPL Credit Facility [Member] \| Maximum [Member] \| Prime Rate [Member]
Debt Instrument [Line Items]
Consolidated leverage ratio											1.75%
CAPL Credit Facility [Member] \| Maximum [Member] \| Upon Issuance of Qualified Senior Notes [Member]
Debt Instrument [Line Items]
Line of credit facility financial covenants combined leverage ratio											5.25%
Line of credit facility financial covenants combined leverage ratio, threshold											5.50%
CAPL Credit Facility [Member] \| Maximum [Member] \| Senior Notes [Member]
Debt Instrument [Line Items]
Line of credit facility financial covenants combined leverage ratio											3.75%
Line of credit facility financial covenants combined leverage ratio, threshold											4.00%
CAPL Credit Facility [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Line of credit facility financial covenants combined leverage ratio, threshold											1.00%
Commitment fee percentage											0.25%
CAPL Credit Facility [Member] \| Minimum [Member] \| Scenario Forecast [Member]
Debt Instrument [Line Items]
Line of credit facility financial covenants combined leverage ratio			1.00%	1.00%	1.00%	1.00%
CAPL Credit Facility [Member] \| Minimum [Member] \| SOFR [Member]
Debt Instrument [Line Items]
Consolidated leverage ratio											1.75%
CAPL Credit Facility [Member] \| Minimum [Member] \| Prime Rate [Member]
Debt Instrument [Line Items]
Consolidated leverage ratio											0.75%
CAPL Credit Facility [Member] \| Minimum [Member] \| Upon Issuance of Qualified Senior Notes [Member]
Debt Instrument [Line Items]
Line of credit facility financial covenants combined leverage ratio											1.00%
Line of credit facility financial covenants combined leverage ratio, threshold											1.00%
CAPL Credit Facility [Member] \| Minimum [Member] \| Senior Notes [Member]
Debt Instrument [Line Items]
Line of credit facility financial covenants combined leverage ratio											1.00%
Line of credit facility financial covenants combined leverage ratio, threshold											1.00%