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v3.24.1.u1

Subsequent Events (Details) - USD ($) |  |  | 1 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Apr. 09, 2024 | Apr. 05, 2024 | Apr. 30, 2026 | Apr. 30, 2025 | Apr. 30, 2019 | Apr. 30, 2024 | Apr. 26, 2024 | Mar. 31, 2024 | Dec. 31, 2023
Subsequent Event |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |
Borrowings under Revolver |  | $ 200,000,000 |  |  |  |  |  |  |
Number of mortgage loans extended |  |  |  |  |  | 2 |  |  |
Repayments of Secured Debt | $ 200,000,000 |  |  |  |  |  |  |  |
Subsequent Event | 2024 Share Repurchase Program |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |
Share repurchase program, authorized amount |  |  |  |  |  |  | $ 250,000,000 |  |
Five Point Zero Three Percent Due April 2024 [Member] | Secured Debt |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |
Additional maturity term |  |  |  |  | 1 year |  |  |  |
Secured Debt |  |  |  |  |  |  |  | $ 96,000,000 | $ 96,000,000
Five Point Zero Three Percent Due April 2024 [Member] | Secured Debt | Subsequent Event |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |
Additional maturity term |  |  | 1 year | 1 year |  |  |  |  |
Secured Debt |  |  |  |  |  | $ 181,000,000 |  |  |

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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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