Debt - Notional Amounts of Derivatives (Details) - Designated as Hedging Instrument - USD ($) $ in Millions |
Dec. 31, 2023 |
Jun. 23, 2023 |
Apr. 30, 2023 |
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| Interest Rate Swap | |||
| Debt Instrument [Line Items] | |||
| Notional value, floating rate debt | $ 100.0 | $ 100.0 | $ 125.0 |
| Interest rate swap one | |||
| Debt Instrument [Line Items] | |||
| Notional value, floating rate debt | $ 50.0 | ||
| Fixed Rates | 4.55% | ||
| Interest rate swap two | |||
| Debt Instrument [Line Items] | |||
| Notional value, floating rate debt | $ 50.0 | ||
| Fixed Rates | 4.55% |
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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- Definition Nominal or face amount used to calculate payments on the derivative liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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