Debt Instrument, Covenant, Debt Service Coverage Ratio, Maximum

No definition available.

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- Definition

The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.

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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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- Definition

Face (par) amount of debt instrument at time of issuance.

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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.

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- Definition

Amount of interest expense classified as nonoperating.

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- Definition

Amount of the fee for available but unused credit capacity under the credit facility.

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- 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.

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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.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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Amount of consideration received by subsidiary or equity investee in exchange for shares of stock issued or sold. Includes amount of cash received, fair value of noncash assets received, and fair value of liabilities assumed by the investor.

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Debt - Narrative (Details) $ in Thousands	1 Months Ended	3 Months Ended		9 Months Ended
Debt - Narrative (Details) $ in Thousands	Nov. 30, 2021 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Mar. 31, 2022 USD ($)
Debt Instrument [Line Items]
Interest and amortization of deferred financing fees		$ 2,262	$ 2,333	$ 6,887	$ 6,634
Credit Facility
Debt Instrument [Line Items]
Available borrowing capacity		250		250
Commitment fees on unused balance		128	128	381	379
Amortization		105	105	$ 315	315
Credit Facility \| KayBank National Association
Debt Instrument [Line Items]
Debt service coverage ratio				3.50
Credit Facility \| Minimum
Debt Instrument [Line Items]
Debt instrument, face amount		100,000		$ 100,000
Credit Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 150,000					$ 250,000
Credit Facility \| Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Commitment fee percentage				0.20%
Credit Facility \| Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Commitment fee percentage				0.30%
Credit Facility \| Line of Credit \| Variable Rate Component One \| Minimum
Debt Instrument [Line Items]
Variable rate				1.25%
Credit Facility \| Line of Credit \| Variable Rate Component One \| Maximum
Debt Instrument [Line Items]
Variable rate				2.00%
Convertible Senior Notes Due 2026 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount	1,500,000
Interest and amortization of deferred financing fees		$ 1,893	$ 1,883	$ 5,672	$ 5,643
Convertible Senior Notes Due 2026 \| Senior Notes \| Underwriters' Option
Debt Instrument [Line Items]
Consideration received	$ 200,000