XML 44 R33.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Long-Term Debt (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended
May 02, 2024
Mar. 31, 2024
Mar. 31, 2023
Long-Term Debt [Line Items]      
Debt Instrument, Covenant Compliance   The Company was in compliance with all financial and non-financial covenants as of March 31, 2024, and through the filing of this report.  
Capitalized interest costs   $ 6.1 $ 5.5
Subsequent Event      
Long-Term Debt [Line Items]      
Debt Instrument, Covenant Compliance The Company was in compliance with all financial and non-financial covenants as of March 31, 2024, and through the filing of this report.