XML 38 R31.htm IDEA: XBRL DOCUMENT v3.25.1
Credit Facilities and Debt - Schedule of Future Annual Principal Maturities Under Note Agreement (Parenthetical) (Details) - Note Agreement
$ in Millions
Mar. 31, 2025
USD ($)
Debt Instrument [Line Items]  
Estimated present value $ 12.6
Effective rate on Note 2.90%