Long-Term Debt - Summary of Interest Received and Paid under Term of Cash Flow Swap (Details) |
Dec. 31, 2023
USD ($)
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|---|---|
| Derivatives, Fair Value [Line Items] | |
| Payment of interest rate | $ 0 |
| One-month LIBOR rate | 5.344% |
| Cash Flow Swap B | |
| Derivatives, Fair Value [Line Items] | |
| Notional Amount | $ 250,000,000.0 |
| Pay Rate | 5.00% |
| Cash Flow Swap C | |
| Derivatives, Fair Value [Line Items] | |
| Notional Amount | $ 125,000,000.0 |
| Pay Rate | 5.00% |
| Cash Flow Swap D | |
| Derivatives, Fair Value [Line Items] | |
| Notional Amount | $ 500,000,000.0 |
| Pay Rate | 5.00% |
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- Definition Payment of interest rate. No definition available.
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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 Variable interest rate in effect as of the balance sheet date related to the interest rate derivative. No definition available.
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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. No definition available.
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