XML 131 R109.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Instruments - Additional Information (Details)
12 Months Ended
Oct. 31, 2021
USD ($)
derivativeInstrument
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract]        
Number of derivative instruments terminated | derivativeInstrument 4      
Notional amount of terminated instruments $ 25,000,000      
Gain (loss) on termination of interest rate swap contracts   $ 0 $ 0 $ 4,676,000
Swap termination charges   $ 0 $ 0