Quarterly report pursuant to Section 13 or 15(d)

Credit Facilities and Debt - Schedule of Future Annual Principal Maturities Under Note Agreement (Parenthetical) (Details)

v3.24.1.u1
Credit Facilities and Debt - Schedule of Future Annual Principal Maturities Under Note Agreement (Parenthetical) (Details) - Note Agreement [Member]
$ in Millions
Mar. 31, 2024
USD ($)
Debt Instrument [Line Items]  
Estimated present value $ 13.0
Effective rate on Note 2.90%