Debt Instrument, Basis Spread On Variable Rate, Reduction

No definition available.

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Triggering Commitment Fee Reductions

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Unused Capacity, Commitment Fee Percentage, Reduction

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

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Balance Type:	credit
Period Type:	instant

- 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483399/855-10-50-2

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- Details

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Subsequent Events (Details) - Revolving Facility - Revolving Credit Facility - USD ($)	Jul. 14, 2025	May 05, 2023	Jul. 02, 2021	Jun. 30, 2025
Subsequent Event [Line Items]
Line of credit maximum borrowing capacity			$ 150,000,000	$ 150,000,000.0
Commitment fee reduction			0.10%
Credit spread adjustment		0.10%
Subsequent Event
Subsequent Event [Line Items]
Line of credit maximum borrowing capacity	$ 100,000,000.0
Basis spread on variable rate, reduction	0.25%
Commitment fee reduction	0.05%
Total net lien leverage ratio triggering reduction to commitment fee	3.50