Subsequent Event (Details) - Subsequent Event - Line of Credit - The 2024 Secured Facility - Revolving Credit Facility - Subsidiary $ in Millions |
Nov. 01, 2024
USD ($)
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| Business Acquisition [Line Items] | |
| Line of credit, maximum borrowing capacity | $ 300 |
| Line of credit, current borrowing capacity | 150 |
| Line of credit, remaining borrowing capacity | $ 150 |
| Basis spread on variable rate | 1.15% |
| Minimum | |
| Business Acquisition [Line Items] | |
| Interest rate on unused portion of line of credit (in percent) | 0.20% |
| Maximum | |
| Business Acquisition [Line Items] | |
| Interest rate on unused portion of line of credit (in percent) | 0.40% |
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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