XML 76 R66.htm IDEA: XBRL DOCUMENT v3.24.3
Debt (Schedule of Unsecured Term Loans) (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
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%