XML 47 R35.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Instruments - Narrative (Details)
3 Months Ended
Mar. 31, 2024
USD ($)
derivative_contract
Derivative [Line Items]  
Number of swap agreements | derivative_contract 2
Maximum period of extension term 22 months
Decrease in interest expense over the next twelve months | $ $ 2,300,000
$200 Million Unsecured 2024 Term Loan | Unsecured Debt  
Derivative [Line Items]  
Number of swap agreements | derivative_contract 2
Debt instrument, face amount | $ $ 200,000,000