XML 74 R39.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-term Debt (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
conversionRatio
Dec. 31, 2022
USD ($)
Line of Credit Facility [Line Items]    
Current borrowing capacity $ 650,000  
Maximum borrowing capacity $ 700,000  
Percentage Of Subsidiary Stock Securing Debt | conversionRatio 1  
Long-term debt $ 369,400 $ 369,400
Letters of Credit Outstanding, Amount 1,000  
Line of Credit Facility, Remaining Borrowing Capacity $ 279,600  
Long-Term Debt, Maturity Date Jun. 30, 2027  
Applicable Margin Federal Funds Rate 0.50%  
Adjusted Term SOFR Rate Plus Applicable Margin 2.00%  
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.25%  
Line of Credit Facility, Interest Rate During Period 6.88%  
Minimum [Member]    
Line of Credit Facility [Line Items]    
Adjusted Term SOFR rate 0.10%  
Maximum [Member]    
Line of Credit Facility [Line Items]    
Adjusted Term SOFR rate 0.25%  
Base Rate [Member] | Minimum [Member]    
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 0.00%  
Base Rate [Member] | Maximum [Member]    
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 0.50%  
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum [Member]    
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 1.50%  
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum [Member]    
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 2.25%