XML 119 R99.htm IDEA: XBRL DOCUMENT v3.24.0.1
Corporate Indebtedness - 2022 Term Loan (Details) - Line of Credit - Term Loan 2022 - Line of Credit
1 Months Ended 12 Months Ended
Oct. 31, 2022
USD ($)
extensionOption
Dec. 31, 2023
USD ($)
Jan. 31, 2023
USD ($)
Debt Instrument [Line Items]      
Debt instrument, face amount   $ 425,000,000 $ 425,000,000
Number of extension options | extensionOption 1    
Period of extension option 6 months    
Debt instrument, face amount, higher borrowing capacity option $ 500,000,000    
Debt instrument, face amount, increase limit     $ 25,000,000
Long-term debt   $ 398,200,000  
SOFR      
Debt Instrument [Line Items]      
Interest rate added to base rate (as a percent)   0.10%  
SOFR | Minimum      
Debt Instrument [Line Items]      
Interest rate added to base rate (as a percent)   1.00%  
SOFR | Maximum      
Debt Instrument [Line Items]      
Interest rate added to base rate (as a percent)   1.80%