Subsequent Events (Details) - Revolving Credit Facility - Line of credit $ in Millions |
Apr. 22, 2026
USD ($)
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Mar. 31, 2026 |
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| 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% |
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- Definition Debt Instrument, Covenant, Leverage Ratio, Maximum No definition available.
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- Definition Debt Instrument, Covenant, Unrestricted Cash Plus Available And Undrawn Commitments, Minimum No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Amount of increase (decrease) of the credit facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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