Debt Instrument, Fixed Rate Debt To Total Debt Rate

No definition available.

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- Definition

Line Of Credit Facility, Extension Term

+ References

No definition available.

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- Definition

Line Of Credit Facility, Number Of Extensions Available

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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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.

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+ Details

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

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- Definition

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Debt - Additional Information (Details)	3 Months Ended	12 Months Ended
Debt - Additional Information (Details)	Mar. 31, 2024 USD ($) extension_option	Jul. 01, 2027	Jan. 13, 2023 Year
Debt Instrument [Line Items]
Fixed rate to total debt percentage	77.20%
Fixed rate debt	4.00%
Variable rate debt	6.50%
Weighted average interest rate	4.50%
Credit Line 1
Debt Instrument [Line Items]
Capacity \| $	$ 140,000,000
Number of extensions available \| Year			1
Extension term		1 year
SOFR \| Credit Line 1
Debt Instrument [Line Items]
Basis spread on variable rate	1.35%
Line of Credit
Debt Instrument [Line Items]
Number of extensions available \| extension_option	2
Extension term	6 months
Line of Credit \| Base rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.00%
Line of Credit \| Base rate \| Investment grade election \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	0.00%
Line of Credit \| Base rate \| Investment grade election \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	1.20%
Line of Credit \| Federal funds rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.50%
Line of Credit \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
Line of Credit \| SOFR \| Investment grade election \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	0.70%
Line of Credit \| SOFR \| Investment grade election \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	2.20%