Quarterly report [Sections 13 or 15(d)]

Subsequent Events (Details)

v3.26.1
Subsequent Events (Details) - Revolving Credit Facility - Line of credit
$ in Millions
Apr. 22, 2026
USD ($)
Mar. 31, 2026
Subsequent Event [Line Items]    
Debt instrument, covenant, leverage ratio, maximum   3.50
Subsequent Event    
Subsequent Event [Line Items]    
Increase in line of credit facility $ 30  
Commitment fee percentage 0.25%  
Debt instrument, covenant, leverage ratio, maximum 3.50  
Debt instrument, covenant, unrestricted cash plus available and undrawn commitments, minimum $ 80  
Subsequent Event | SOFR    
Subsequent Event [Line Items]    
Debt instrument, basis spread on variable rate 2.25%  
Subsequent Event | Base rate    
Subsequent Event [Line Items]    
Debt instrument, basis spread on variable rate 1.25%