Quarterly report pursuant to Section 13 or 15(d)

Commitments - Letters of Credit (Details)

v3.23.2
Commitments - Letters of Credit (Details) - USD ($)
Jun. 30, 2023
Jun. 30, 2022
Revolving Credit Facility    
Debt Instrument [Line Items]    
Letters of credit outstanding $ 10,000,000  
Revolving Credit Facility    
Debt Instrument [Line Items]    
Line of credit, maximum borrowing capacity $ 325,000,000 $ 325,000,000