XML 96 R66.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements - Schedule of Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest Rate Swap Asset $ 26,942 $ 41,404
Recurring basis    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Mutual Funds Asset 7,148 6,191
Recurring basis | Quoted Prices in Active Markets for Identical Assets and Liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Mutual Funds Asset 7,148 6,191
Recurring basis | Significant Other Observable Inputs    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Mutual Funds Asset 0 0
Recurring basis | Significant Unobservable Inputs    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Mutual Funds Asset 0 0
Recurring basis | Interest Rate Swap    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest Rate Swap Asset 26,942 41,404
Recurring basis | Interest Rate Swap | Quoted Prices in Active Markets for Identical Assets and Liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest Rate Swap Asset 0 0
Recurring basis | Interest Rate Swap | Significant Other Observable Inputs    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest Rate Swap Asset 26,942 41,404
Recurring basis | Interest Rate Swap | Significant Unobservable Inputs    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest Rate Swap Asset $ 0 $ 0