Debt Instrument All In Cost Rate

No definition available.

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- Definition

Fixed Charges Coverage Ratio

+ References

No definition available.

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- Definition

Maximum unsecured leverage ratio

+ References

No definition available.

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- Definition

Secured Indebtedness to Total Assets Ratio

+ References

No definition available.

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- Definition

Secured Indebtedness to Total Assets Ratio Thereafter

+ References

No definition available.

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- Definition

Unsecured Interest Coverage Ratio

+ References

No definition available.

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- Definition

Unsecured Leverage Ratio

+ References

No definition available.

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- Definition

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

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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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.

+ References

No definition available.

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- Definition

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

+ References

No definition available.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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- Definition

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

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Definition

Weighted average remaining contractual term for equity-based awards excluding options, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Debt (Details Textual) $ in Thousands	3 Months Ended
Debt (Details Textual) $ in Thousands	Mar. 31, 2023 USD ($) Ratio	Apr. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)
Debt Instrument [Line Items]
Line Of Credit	$ 245,000		$ 462,000
Subsequent Event Member
Debt Instrument [Line Items]
Revolving credit facility		$ 1,000,000
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Line Of Credit	$ 750,700
Debt, Weighted Average Interest Rate	5.60%
Minimum [Member]
Debt Instrument [Line Items]
Fixed Charge Coverage Ratio \| Ratio	1.50
Secured Indebtedness to Total Assets Ratio \| Ratio	0.45
Secured Indebtedness to Total Assets Ratio Thereafter \| Ratio	0.40
Secured Indebtedness to Total Assets Ratio \| Ratio	0.45
Maximum unsecured leverage ratio	0.60%
Unsecured Interest Coverage Ratio \| Ratio	1.50
Fixed Rate Member
Debt Instrument [Line Items]
Loan borrowed	$ 320,000
Debt Instrument, Term	10 years
Debt Instrument, Interest Rate, Stated Percentage	4.90%
Payment for borrowings	$ 230,000
Schedule Term Loan
Debt Instrument [Line Items]
Loan borrowed	$ 150,000
Long-Term Debt, Term	1 year
Schedule Term Loan One
Debt Instrument [Line Items]
Loan borrowed	$ 300
Long-Term Debt, Term	1 year
Schedule Term Loan Two
Debt Instrument [Line Items]
Loan borrowed	$ 150,000
Schedule Term Loan Three
Debt Instrument [Line Items]
Loan borrowed	$ 200,000
Secured Debt \| Fixed Rate Member \| Maximum [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	5.70%
Secured Debt \| Fixed Rate Member \| Minimum [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	2.40%
Secured Debt \| Floating Rate
Debt Instrument [Line Items]
Debt Instrument All In Cost Rate	4.10%
Weighted-average remaining term	4 years 2 months 12 days
Leverage Ratio [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Unsecured Leverage Ratio \| Ratio	0.60