Debt (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | |||
|---|---|---|---|---|---|
May 07, 2025 |
Apr. 30, 2025 |
Mar. 31, 2025 |
Mar. 31, 2025 |
Mar. 31, 2024 |
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| Debt Instrument [Line Items] | |||||
| Principal repayments of debt | $ 0 | $ 668,972 | |||
| Revolving Credit Facility | Credit Facility | Line of Credit | |||||
| Debt Instrument [Line Items] | |||||
| Proceeds from long term line of credit facility | $ 200,000 | ||||
| Amount available to borrow under the facility | 793,700 | 793,700 | |||
| Letters of credit outstanding | $ 6,300 | $ 6,300 | |||
| Revolving Credit Facility | Credit Facility | Line of Credit | Subsequent Event | |||||
| Debt Instrument [Line Items] | |||||
| Principal repayments of debt | $ 100,000 | $ 100,000 | |||
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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/exampleRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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