Debt - Narrative (Details) - Lines of credit - Secured Credit Facility $ in Thousands |
9 Months Ended |
---|---|
Sep. 30, 2024
USD ($)
| |
Third Amendment, 2024 Tranche | |
Debt Instrument, Redemption [Line Items] | |
Maximum borrowing capacity under credit facility | $ 145,000 |
Third Amendment, 2028 Tranche | |
Debt Instrument, Redemption [Line Items] | |
Maximum borrowing capacity under credit facility | 155,000 |
Third Amendment | |
Debt Instrument, Redemption [Line Items] | |
Maximum borrowing capacity under credit facility | $ 300,000 |
Third Amended and Restated Credit Agreement | |
Debt Instrument, Redemption [Line Items] | |
Debt covenant, percentage of utilized line of credit (less than) | 25.00% |
Third Amended and Restated Credit Agreement | December 31, 2019 and thereafter | |
Debt Instrument, Redemption [Line Items] | |
Required minimum debt to consolidated EBITDA ratio | 3.00 |