Debt Obligations - Borrowings and Repayments (Details) - USD ($) |
1 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jul. 01, 2025 |
Jul. 31, 2025 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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| Borrowings | |||||
| Borrowings from revolving line of credit | $ 53,600,000 | $ 19,200,000 | |||
| Total | 53,600,000 | 19,200,000 | |||
| Outstanding Balance | 696,457,000 | $ 684,600,000 | |||
| Repayments | |||||
| Repayment of revolving line of credit | (29,400,000) | (39,700,000) | |||
| Senior unsecured notes | (12,500,000) | (10,000,000) | |||
| Total | (41,900,000) | (49,700,000) | |||
| Amount outstanding | 168,550,000 | 144,350,000 | |||
| Available for borrowing | 256,450,000 | 280,650,000 | |||
| Revolving line of credit | |||||
| Borrowings | |||||
| Borrowings from revolving line of credit | 53,600,000 | 19,200,000 | |||
| Outstanding Balance | 168,550,000 | 144,350,000 | |||
| Repayments | |||||
| Repayment of revolving line of credit | (29,400,000) | (39,700,000) | |||
| Available for borrowing | 256,450,000 | 280,650,000 | |||
| Senior Unsecured Notes | |||||
| Borrowings | |||||
| Outstanding Balance | 428,024,000 | $ 440,442,000 | |||
| Repayments | |||||
| Senior unsecured notes | $ (12,500,000) | $ (10,000,000) | |||
| Subsequent Event | Revolving line of credit | |||||
| Borrowings | |||||
| Total | $ 41,850,000 | $ 41,850,000 | |||
| Outstanding Balance | 310,400,000 | 310,400,000 | |||
| Repayments | |||||
| Available for borrowing | 289,600,000 | 289,600,000 | |||
| Subsequent Event | Senior Unsecured Notes | |||||
| Repayments | |||||
| Total | $ (7,000,000) | $ (7,000,000) | |||
| X | ||||||||||
- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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