XML 62 R46.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Financial Instruments (Details)
$ in Millions
9 Months Ended
Dec. 19, 2021
Aug. 20, 2019
USD ($)
termLoan
derivative
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Mar. 15, 2023
USD ($)
Dec. 19, 2019
USD ($)
Derivative [Line Items]            
Number of mortgage term loans | termLoan   2        
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration]     Other long-term assets      
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]     Other long-term liabilities      
Derivative asset       $ 0.4    
Derivative liability     $ 2.5 $ 1.6    
Mortgage-Secured Term Loans            
Derivative [Line Items]            
Derivative, fixed interest rate         4.11%  
Mortgage-Secured Term Loans | East West Bank            
Derivative [Line Items]            
Basis spread on variable rate   2.29%        
Derivative, fixed interest rate   4.23%        
Mortgage-Secured Term Loans | Bank of America            
Derivative [Line Items]            
Basis spread on variable rate 2.50%   2.50%      
Derivative, fixed interest rate           4.50%
Interest Rate Swap            
Derivative [Line Items]            
Number of derivatives | derivative   2        
Interest Rate Swap | Not Designated as Hedging Instrument            
Derivative [Line Items]            
Derivative liability, notional amount   $ 1.1     $ 120.0 $ 2.7
Interest Rate Swap Two | Not Designated as Hedging Instrument            
Derivative [Line Items]            
Derivative liability, notional amount   $ 2.6