XML 49 R38.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Long-Term Debt - Narrative (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended
Mar. 31, 2024
Mar. 31, 2024
May 31, 2023
Revolving Credit Facility      
Debt Instrument [Line Items]      
Proceeds from lines of credit   $ 18.8  
Line of Credit | Secured Debt      
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity     $ 218.5
Long-Term Debt, Term 12 years 12 years  
Line of Credit | Secured Debt | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Term 3 months