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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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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.

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Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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Long-Term Debt - Narrative (Details)				3 Months Ended		12 Months Ended
Long-Term Debt - Narrative (Details)	Jul. 01, 2023	Mar. 31, 2023 USD ($)	Oct. 31, 2022 USD ($)	Mar. 31, 2024 USD ($)	Mar. 31, 2023 USD ($)	Dec. 31, 2021 USD ($) loan	Dec. 31, 2023 USD ($)	Jun. 30, 2023
Debt Instrument [Line Items]
Debt repaid				$ 1,375,000	$ 1,375,000
Net gain (loss)				(16,324,000)	(20,775,000)
Interest rate swaps
Debt Instrument [Line Items]
Notional amount			$ 200,000,000
Agreement term			5 years
Fixed interest rate								4.212%
Fair value of liability				600,000
Net gain (loss)				4,800,000	(4,200,000)
Interest Rate Swap Two
Debt Instrument [Line Items]
Notional amount		$ 100,000,000			$ 100,000,000
Agreement term		4 years 6 months
Fixed interest rate								3.951%
Fair value of asset				600,000
Level 2 \| Fair Value
Debt Instrument [Line Items]
Fair value				$ 538,900,000			$ 540,300,000
Term Loan \| New Term Loan
Debt Instrument [Line Items]
Number of term loans \| loan						2
Maximum borrowing capacity						$ 550,000,000
Term Loan \| New Term Loan \| One Month Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread	0.11448%
Term Loan \| New Term Loan \| Three Month Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread	0.26161%
Term Loan \| New Term Loan \| Six Month Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread	0.42826%
Term Loan \| New Term Loan \| Twelve Month Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread	0.71513%
Term Loan \| New Term Loan \| SOFR
Debt Instrument [Line Items]
Basis spread	3.00%
Term Loan \| New Term Loan \| Base Rate
Debt Instrument [Line Items]
Basis spread	2.00%
Revolving Loans \| New Revolver
Debt Instrument [Line Items]
Debt repaid						190,000,000
Revolving Loans \| New Revolver \| Adjusted Secured Overnight Financing Rate
Debt Instrument [Line Items]
Basis spread
Revolving Loans \| New Revolver \| SOFR
Debt Instrument [Line Items]
Basis spread	3.00%
Revolving Loans \| New Revolver \| Base Rate
Debt Instrument [Line Items]
Basis spread	2.00%
Letter of Credit \| New Revolver
Debt Instrument [Line Items]
Maximum borrowing capacity						$ 20,000,000
Line of Credit \| Credit Faciltities \| SOFR
Debt Instrument [Line Items]
Basis spread	1.00%
Line of Credit \| New Credit Agreement \| Federal Reserve Bank of New York
Debt Instrument [Line Items]
Basis spread	0.50%