XML 60 R46.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt - Narrative (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Loans Payable And Revolving Credit Facility    
Debt Instrument [Line Items]    
Stated interest rate (as a percent) 8.18%  
Revolving Facility    
Debt Instrument [Line Items]    
Stated interest rate (as a percent) 8.54%  
Letters of credit outstanding $ 0.8 $ 0.8