XML 70 R59.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt (Revolving Credit Facility under the Senior Credit Agreement) (Narrative) (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
May 06, 2024
Mar. 31, 2024
Mar. 31, 2023
Jan. 25, 2024
Dec. 31, 2023
Dec. 31, 2022
Line of Credit Facility [Line Items]            
Repayments of revolving credit facility   $ 110,000 $ 185,000      
Borrowings under Revolving Credit Facility   125,000 140,000      
Revolving Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity   2,000,000   $ 1,750,000 $ 1,500,000  
Repayments of revolving credit facility   110,000 185,000      
Line of credit facility, outstanding   $ 195,000 $ 675,000   $ 180,000 $ 720,000
Revolving Credit Facility [Member] | Subsequent Event [Member]            
Line of Credit Facility [Line Items]            
Repayments of revolving credit facility $ 50,000          
Borrowings under Revolving Credit Facility 50,000          
Line of credit facility, outstanding $ 195,000          
Minimum [Member] | Revolving Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Line of credit facility, commitment fee   0.15%        
Basis spread on variable interest rate   1.125%        
Minimum [Member] | Revolving Credit Facility [Member] | Eurodollar [Member]            
Line of Credit Facility [Line Items]            
Basis spread on variable interest rate   1.125%        
Minimum [Member] | Revolving Credit Facility [Member] | Base Rate [Member]            
Line of Credit Facility [Line Items]            
Basis spread on variable interest rate   0.125%        
Maximum [Member] | Revolving Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Line of credit facility, commitment fee   0.25%        
Basis spread on variable interest rate   1.50%        
Maximum [Member] | Revolving Credit Facility [Member] | Eurodollar [Member]            
Line of Credit Facility [Line Items]            
Basis spread on variable interest rate   1.50%        
Maximum [Member] | Revolving Credit Facility [Member] | Base Rate [Member]            
Line of Credit Facility [Line Items]            
Basis spread on variable interest rate   0.50%