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Financing - Schedule of Hedging Arrangements (Details) - Designated as Hedging Instrument - Interest rate contract $ in Thousands | Mar. 31, 2024 USD ($)
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Variable Rate Debt, 3.32%, Due December 2024 (1) |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Derivative asset, notional amount | $ 100,000
Fixed interest rate | 3.32%
Variable Rate Debt, 3.32%, Due December 2024 (2) |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Derivative asset, notional amount | $ 100,000
Fixed interest rate | 3.32%
Variable Rate Debt, 3.38%, Due December 2024 |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Derivative asset, notional amount | $ 100,000
Fixed interest rate | 3.38%
Variable Rate Debt, 3.62%, Due December 2024 |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Derivative asset, notional amount | $ 150,000
Fixed interest rate | 3.62%
Variable Rate Debt, 3.57%, Due December 2024 |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Derivative asset, notional amount | $ 150,000
Fixed interest rate | 3.57%
Variable Rate Debt, 4.18% Due December 2025 |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Derivative asset, notional amount | $ 100,000
Fixed interest rate | 4.18%
Variable Rate Debt, 4.18% Due December 2025 (2) |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Derivative asset, notional amount | $ 100,000
Fixed interest rate | 4.18%
Variable Rate Debt, 3.99% Due December 2025 |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Derivative asset, notional amount | $ 100,000
Fixed interest rate | 3.99%

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