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.

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-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
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-Section 45
-Paragraph 15
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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
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-Topic 855
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-Name Accounting Standards Codification
-Section 50
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Subsequent Events (Details) - USD ($) $ in Millions	Apr. 23, 2026	Mar. 27, 2026	Feb. 26, 2026
Subsequent Event
Subsequent Event [Line Items]
Prepayment of debt	$ 19.4
Revolving Credit Facility
Subsequent Event [Line Items]
Revolving credit commitment		$ 150.0	$ 150.0
Revolving Credit Facility \| Subsequent Event
Subsequent Event [Line Items]
Revolving credit commitment	$ 250.0