XML 76 R64.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt and Line of Credit - Schedule of Secured Debt (Details)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
encumberedProperty
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
encumberedProperty
Dec. 31, 2023
USD ($)
encumberedProperty
Debt Instrument [Line Items]          
Repayment Amount | $     $ 3.5 $ 0.0  
Loss on Extinguishment of Debt | $ $ 0.0 $ 0.0 (0.6) $ 0.0  
Loans Payable | April 1, 2030 - April 1, 2033          
Debt Instrument [Line Items]          
Number of Encumbered Properties | encumberedProperty   22   22  
Loans Payable | February 13, 2026          
Debt Instrument [Line Items]          
Number of Encumbered Properties | encumberedProperty   5   5  
Loans Payable | November 1, 2030          
Debt Instrument [Line Items]          
Number of Encumbered Properties | encumberedProperty         2
Secured Debt          
Debt Instrument [Line Items]          
Repayment Amount | $     $ 0.0   $ 0.0