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v3.24.0.1

Debt (Schedule of Long-Term Debt) (Parenthetical) (Details) |  | 12 Months Ended
--- | --- | ---
May 18, 2023 | Dec. 31, 2023
SOFR [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Basis Spread on Variable Rate | 1.00% | 1.00%
SOFR [Member] | Minimum [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Basis Spread on Variable Rate |  | 0.85%
SOFR [Member] | Maximum [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Basis Spread on Variable Rate |  | 1.10%
Variable Rate Term Loans [Member] |  |
Debt Instrument [Line Items] |  |
Debt instrument maturity start date |  | 2026
Debt instrument maturity end date |  | 2033
Variable Rate Term Loans [Member] | SOFR [Member] |  |
Debt Instrument [Line Items] |  |
Interest rate variable |  | 5.34%
Variable Rate Term Loans [Member] | SOFR [Member] | Minimum [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Basis Spread on Variable Rate |  | 1.66%
Variable Rate Term Loans [Member] | SOFR [Member] | Maximum [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Basis Spread on Variable Rate |  | 2.30%
Fixed Rate Term Loans [Member] |  |
Debt Instrument [Line Items] |  |
Debt instrument maturity start date |  | 2024
Debt instrument maturity end date |  | 2025
Fixed Rate Term Loans [Member] | Minimum [Member] |  |
Debt Instrument [Line Items] |  |
Interest Rate |  | 4.05%
Fixed Rate Term Loans [Member] | Maximum [Member] |  |
Debt Instrument [Line Items] |  |
Interest Rate |  | 4.64%
Revenue Bonds [Member] |  |
Debt Instrument [Line Items] |  |
Interest Rate |  | 2.75%
Debt instrument maturity date |  | 2024

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