Debt (Details) - USD ($) |
1 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Mar. 31, 2023 |
Dec. 31, 2023 |
Mar. 15, 2023 |
Feb. 19, 2021 |
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| Line of Credit Facility [Line Items] | ||||
| Interest expense and fees | $ 2,785,000 | |||
| Credit Facility | ||||
| Line of Credit Facility [Line Items] | ||||
| Maximum borrowing capacity | $ 350,000,000 | |||
| Borrowings outstanding | $ 0 | |||
| Debt issuance costs written off | $ 2,478,000 | |||
| Accrued interest expense | $ 0 | |||
| Credit Facility | Revolving Credit Facility | ||||
| Line of Credit Facility [Line Items] | ||||
| Revolving loan facility | 50,000,000 | |||
| Credit Facility | Draw Term Loan | ||||
| Line of Credit Facility [Line Items] | ||||
| Borrowings outstanding | $ 300,000,000 |
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- Definition Maximum borrowing capacity under a debt agreement on the amount that could be borrowed with a combination of, but not limited to, a line of credit and term loan. No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 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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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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