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

No definition available.

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- Definition

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

+ References

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The average effective interest rate during the reporting period.

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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

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Stated rate on an interest rate forward or futures contract.

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No definition available.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

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- Definition

Fair value of the amount outstanding under the credit facility.

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

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Debt - Credit Agreement (Details Textual) - USD ($)	1 Months Ended	3 Months Ended
Debt - Credit Agreement (Details Textual) - USD ($)	Apr. 30, 2024	Mar. 31, 2024	Mar. 31, 2023
Debt Instrument Line Items
Principal Repayments		$ 1,875,000	$ 1,875,000
Letter of credit amount		$ 1,200,000
2021 Credit Agreement \| Minimum
Debt Instrument Line Items
Line of credit facility, unused capacity, commitment fee percentage		0.15%
2021 Credit Agreement \| Maximum
Debt Instrument Line Items
Line of credit facility, unused capacity, commitment fee percentage		0.325%
2021 Credit Agreement \| SOFR [Member] \| Minimum
Debt Instrument Line Items
Basis spread on term loan		1.375%
2021 Credit Agreement \| SOFR [Member] \| Maximum
Debt Instrument Line Items
Basis spread on term loan		2.125%
2021 Credit Agreement \| Base Rate \| Minimum
Debt Instrument Line Items
Basis spread on term loan		0.375%
2021 Credit Agreement \| Base Rate \| Maximum
Debt Instrument Line Items
Basis spread on term loan		1.125%
2021 Credit Agreement \| Revolving Loan
Debt Instrument Line Items
Carrying value of debt		$ 450,000,000
Term loan period		5 years
Basis spread on term loan		1.375%
Line of credit facility, unused capacity, commitment fee percentage		0.15%
Proceeds from lines of credit	$ 15,000,000
Combined interest rate on 2021 Term Loan		6.777%
Credit Agreement		$ 450,000,000
Credit facility, current borrowing capacity	$ 433,800,000
Credit Facility, current borrowing outstanding		$ 0
2021 Credit Agreement \| Revolving Loan \| SOFR [Member]
Debt Instrument Line Items
SOFR, spread adjustment		0.10%
2021 Credit Agreement \| 2021 Term Loan
Debt Instrument Line Items
Carrying value of debt		$ 150,000,000
Term loan period		5 years
Principal Repayments		$ 1,900,000
Basis spread on term loan		1.375%
Combined interest rate on 2021 Term Loan		6.777%
2021 Credit Agreement \| 2021 Term Loan \| SOFR [Member]
Debt Instrument Line Items
SOFR, spread adjustment		0.10%
2023 Convertible Notes \| Minimum
Debt Instrument Line Items
Carrying value of debt		$ 100,000,000