XML 63 R52.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value of Financial Instruments - Narrative (Details) - Interest rate swaps:
Mar. 31, 2024
USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Interest rate swap initial aggregate amount $ 25,000,000
Fixed interest rate (as a percent) 2.95%