Debt Instrument Payment Frequency

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- Definition

Debt Instrument Leverage Ratio

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- Definition

Term loan facility

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No definition available.

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- Definition

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

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

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

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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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Amount of the required periodic payments applied to principal.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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

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Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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

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The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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Description of the frequency of periodic payments, which may be presented in a variety of ways (for example, monthly, quarterly, annually).

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Amount of increase (decrease), classified as other, of the credit facility.

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- 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.

+ References

+ Details

Name:	us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.

+ References

No definition available.

+ Details

Name:	us-gaap_OtherBorrowings
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Details

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Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

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Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

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Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

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Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

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Namespace Prefix:
Data Type:	na
Balance Type:
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- Details

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Namespace Prefix:
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Balance Type:
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- Details

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- Details

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Namespace Prefix:
Data Type:	na
Balance Type:
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- Details

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- Details

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Long-term Debt, Net - Additional Information (Details) - USD ($) $ in Thousands		1 Months Ended				6 Months Ended
	Dec. 31, 2016	May 31, 2025	Apr. 30, 2025	Apr. 30, 2022	Jun. 30, 2017	Jun. 30, 2026	Dec. 31, 2025	Mar. 31, 2023
Debt Instrument [Line Items]
Debt instrument carrying amount						$ 939,617	$ 951,636
Line of credit facility, expiration date				Apr. 30, 2025
Term loan facility								$ 250,000
Line of credit						198,500
Additional borrowings						500,000
Debt Offering		$ 800,000
Unsecured Senior Notes Due 2030		8.00%
Maximum [Member]
Debt Instrument [Line Items]
Debt instrument, unused borrowing capacity amount						$ 500,000
Senior Secured Revolving Credit Agreement [Member]
Debt Instrument [Line Items]
Borrowing term years				3 years
Senior Secured Revolving Credit Agreement [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity				$ 350,000
Leverage Ratio						3.50%
Borrowing commitment fee						0.50%
Senior Secured Revolving Credit Agreement [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Leverage Ratio						2.75%
Borrowing commitment fee						0.375%
Revolving Credit Facility [Member] \| Fifth Amendment to Credit Agreement [Member]
Debt Instrument [Line Items]
Revolving Facility Increased Value			$ 500,000
Experience Financing Agreement [Member]
Debt Instrument [Line Items]
Debt instrument carrying amount	$ 247,500
Debt instrument payment frequency	quarterly principal payments
Quarterly principal payments	$ 3,100
Experience Financing Agreement [Member] \| 3 Month SOFR [Member]
Debt Instrument [Line Items]
Variable spread basis						3.40%
2017 Bank Loans [Member] \| 6 Month LIBOR [Member]
Debt Instrument [Line Items]
Variable spread basis						2.85%
Line of credit facility, maximum borrowing capacity					$ 32,800
Line of credit facility, frequency of payments					semi-annual payments
2017 Bank Loans [Member] \| 3 Month LIBOR [Member]
Debt Instrument [Line Items]
Line of credit facility, expiration date					Oct. 30, 2029
2017 Bank Loans [Member] \| 3 Month SOFR [Member]
Debt Instrument [Line Items]
Variable spread basis						4.76%
Line of credit facility, maximum borrowing capacity					$ 92,800
Line of credit facility, frequency of payments					quarterly payments