Accrued Extension Fee

No definition available.

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- Definition

Debt Instrument, Covenant, Fixed Charge Ratio, Minimum

+ References

No definition available.

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- Definition

Deferred Financing Accrued Extension Fee

+ References

No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

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

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No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Amount of assets pledged to secure a debt instrument.

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- Definition

States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure.

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- Definition

Incremental percentage increase (decrease) in the stated rate on a debt instrument.

+ References

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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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- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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- Definition

Amount of the fee for available but unused credit capacity under the credit facility.

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Debt - Current Year Activity (Details) $ in Thousands		3 Months Ended		12 Months Ended	17 Months Ended
Debt - Current Year Activity (Details) $ in Thousands	Mar. 25, 2024 USD ($)	Mar. 31, 2024 USD ($)	Mar. 31, 2023 USD ($)	Dec. 31, 2023 USD ($)	Jun. 29, 2024	Mar. 13, 2024 USD ($) Rate
Debt Instrument [Line Items]
Debt Instrument, Unused Borrowing Capacity, Amount		$ 561,700
Debt Instrument, Covenant Compliance		The Company was in compliance with all such applicable restrictions and financial and other covenants		The Company was in compliance with all such applicable restrictions and financial and other covenants
Net book value of properties that are collateral for debt arrangements		$ 7,400		$ 7,500
Long-term debt, gross		$ 2,664,484		2,631,537
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Stated interest rate		5.32874%
Unsecured Notes
Debt Instrument [Line Items]
Long-term debt, gross		$ 1,200,000		1,200,000
Unsecured Term Loans
Debt Instrument [Line Items]
Long-term debt, gross		1,025,000		1,025,000
Interest Expense [Member]
Debt Instrument [Line Items]
Amortization of deferred financing fees		984	$ 976
Line of Credit Facility, Commitment Fee Amount		439	$ 435
Accounts Payable and Accrued Liabilities [Member]
Debt Instrument [Line Items]
Interest payable		16,900		14,600
$200 Million Unsecured Term Loan F [Member]
Debt Instrument [Line Items]
Deferred Financing Accrued Extension Fee	0.00125
Accrued Extension Fee	$ 500
Debt Issuance Costs, Gross	$ 1,200
Write off of Deferred Debt Issuance Cost		$ 700
$200 Million Unsecured Term Loan F [Member] \| Scenario, Forecast [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Increase (Decrease)					(0.02%)
$200 Million Unsecured Term Loan F [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Increase (Decrease)		0.10%
$200 Million Unsecured Term Loan F [Member] \| Unsecured Term Loans
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Increase (Decrease)	0.10%
Long-term debt, gross		$ 200,000		$ 200,000
$200 Million Unsecured Term Loan F [Member] \| Unsecured Term Loans \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.85%
$175 Million Unsecured Notes \| Unsecured Notes
Debt Instrument [Line Items]
Stated interest rate \| Rate						6.05%
Long-term debt, gross						$ 175,000
$125 Million Unsecured Notes \| Unsecured Notes
Debt Instrument [Line Items]
Stated interest rate \| Rate						6.17%
Long-term debt, gross						$ 125,000
$150 Million Unsecured Notes \| Unsecured Notes
Debt Instrument [Line Items]
Stated interest rate \| Rate						6.30%
Long-term debt, gross						$ 150,000
Unsecured Notes \| Unsecured Notes
Debt Instrument [Line Items]
Debt Instrument, Covenant, Fixed Charge Ratio, Minimum \| Rate						150.00%