XML 62 R51.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Subsequent Events (Details)
1 Months Ended
Apr. 01, 2024
USD ($)
swapAgreement
Apr. 30, 2023
USD ($)
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Mar. 31, 2021
USD ($)
Senior Unsecured Term Loan | Unsecured Debt            
Subsequent Event [Line Items]            
Debt face amount   $ 200,000,000 $ 300,000,000 $ 300,000,000 $ 200,000,000 $ 300,000,000
Interest Rate Swaps            
Subsequent Event [Line Items]            
Derivative, notional amount   $ 200,000,000       $ 300,000,000
Derivative instrument, effective interest rate (percent)   4.88%        
Interest Rate Swaps | SOFR            
Subsequent Event [Line Items]            
Basis spread on variable rate (percent)   1.20%        
Subsequent Event | Senior Unsecured Term Loan | Unsecured Debt            
Subsequent Event [Line Items]            
Debt face amount $ 300,000,000          
Subsequent Event | Interest Rate Swaps            
Subsequent Event [Line Items]            
Number of interest rate swap agreements | swapAgreement 3          
Derivative, notional amount $ 300,000,000          
Weighted average interest rate (percent) 4.65%          
Derivative instrument, effective interest rate (percent) 6.05%          
Subsequent Event | Interest Rate Swaps | SOFR            
Subsequent Event [Line Items]            
Basis spread on variable rate (percent) 1.40%