Long-Term Debt - 2019 Mortgage Facility (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Sep. 30, 2023 |
Mar. 31, 2023 |
Oct. 13, 2021 |
|
| Debt Instrument [Line Items] | |||
| Maximum Borrowing 2019 Mortgage Facility | $ 500,000 | ||
| 6.125% Notes | |||
| Debt Instrument [Line Items] | |||
| Stated interest rate | 6.125% | 6.125% | |
| 2019 Mortgage Facility [Member] | |||
| Debt Instrument [Line Items] | |||
| Term Loan, Principal Amount | 320,000 | ||
| Prior Term Loan, Principal Amount | 77,600 | ||
| Delayed Draw-Term Loan, Aggregate Principal | 85,000 | ||
| Revolving Loan, Aggregate Principal | 95,000 | ||
| Outstanding Balance, Delayed Draw Credit Facility | 7,000 | ||
| 2019 Mortgage Facility Outstanding | 327,000 | ||
| 2019 Mortgage Facility, Additional Lender Commitments | $ 6,600 | ||
| Stated interest rate | 1.25% | ||
| Debt Instrument, Interest Rate, Increase (Decrease) | 1.875% | ||
| Debt Instrument, Unused Borrowing Capacity, Amount | $ 166,400 |
| X | ||||||||||
- Definition 2019 Mortgage Facility, Additional Lender Commitments No definition available.
|
| X | ||||||||||
- Definition 2019 Mortgage Facility Outstanding No definition available.
|
| X | ||||||||||
- Definition Delayed Draw-Term Loan, Aggregate Principal No definition available.
|
| X | ||||||||||
- Definition Maximum Borrowing 2019 Mortgage Facility No definition available.
|
| X | ||||||||||
- Definition Outstanding Balance, Delayed Draw Credit Facility No definition available.
|
| X | ||||||||||
- Definition Prior Term Loan, Principal Amount No definition available.
|
| X | ||||||||||
- Definition Revolving Loan, Aggregate Principal No definition available.
|
| X | ||||||||||
- Definition Term Loan, Principal Amount No definition available.
|
| X | ||||||||||
- Definition Incremental percentage increase (decrease) in the stated rate on a debt instrument. No definition available.
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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.
|
| X | ||||||||||
- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|