Line of Credit Facility, Number of Quarterly Principal Payments

No definition available.

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- Definition

Line of Credit Facility, Quarterly Principal Payments as Percent of Initial Amount

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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DEBT - 2021 Real Estate Facility (Details) - Bank of America - 2021 Real Estate Facility $ in Millions	Dec. 17, 2021 USD ($) numberOfPayments	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 689.7
Number of quarterly principal payments \| numberOfPayments	20
Quarterly principal payments as percent of initial amount	1.25%
Long-term debt, gross		$ 614.4	$ 660.6
SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
SOFR \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	1.55%
SOFR \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	1.95%
Base Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	0.55%
Base Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	0.95%
Federal Funds
Debt Instrument [Line Items]
Basis spread on variable rate	0.50%