XML 70 R61.htm IDEA: XBRL DOCUMENT v3.23.2
Debt (Schedule of Unsecured Term Loans) (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
November 2023  
Unsecured Term Loans [Line Items]  
Amount $ 50,000
Fixed Rate 3.99%
September 2024  
Unsecured Term Loans [Line Items]  
Amount $ 75,000
Fixed Rate 3.93%
November 2025  
Unsecured Term Loans [Line Items]  
Amount $ 50,000
Fixed Rate 4.33%
January 2027  
Unsecured Term Loans [Line Items]  
Amount $ 100,000
Fixed Rate 4.51%