XML 66 R51.htm IDEA: XBRL DOCUMENT v3.24.0.1
Basis of Presentation, Organization and Summary of Significant Accounting Policies (Fair Value of Financial Statements) (Details)
12 Months Ended
Dec. 31, 2023
Fourth Amended and Restated Credit Agreement | Secured Overnight Financing Rate (SOFR) | Revolving Credit Facility  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Basis spread on variable rate (percent) 1.625%