Debt - Amended and Restated Senior Secured Revolving Credit Agreement (Details) - Credit facility - USD ($) |
Mar. 31, 2024 |
Apr. 18, 2023 |
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| Credit facility | ||
| Debt Instrument [Line Items] | ||
| Long-term debt | $ 0 | |
| 2023 Revolving Credit Agreement | ||
| Debt Instrument [Line Items] | ||
| Letters of credit outstanding amount | $ 23,200,000 | |
| 2023 Revolving Credit Agreement | Credit facility | ||
| Debt Instrument [Line Items] | ||
| Credit facility of maximum borrowing capacity | $ 550,000,000 |
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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