Debt Instrument, Adjustment Rate

No definition available.

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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

Indicates type of variable interest rate on debt instrument.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 470
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477734/942-470-50-3

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Paragraph 1
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The effective interest rate during the reporting period.

+ References

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-SubTopic 10
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-Section S99
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
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+ 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

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
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+ Details

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- Definition

The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-Publisher FASB
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Period Type:	duration

- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
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- Definition

The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

+ References

+ Details

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- Details

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Debt - Credit Facility (Details) - Revolving Credit Facility - Line of Credit - USD ($)					1 Months Ended	6 Months Ended	12 Months Ended
	Mar. 10, 2022	Mar. 16, 2020	Feb. 26, 2020	Nov. 30, 2018	Jul. 31, 2021	Jun. 30, 2025	Dec. 31, 2024	Dec. 20, 2023	Nov. 28, 2018
Line of Credit Facility
Maximum revolving credit	$ 600,000,000	$ 465,000,000.0	$ 425,000,000.0						$ 250,000,000.0
Long-term debt term									3 years
Repayments of long-term debt					$ 140,000,000.0
Debt instrument, adjustment rate						1.00%
Long-term line of credit						$ 275,000,000.0	$ 75,000,000.0
Interest rate in the period						5.93%	6.15%
Proceeds from long-term lines of credit						$ 420,000,000.0
Repayments of long-term lines of credit						$ 220,000,000.0
LIBOR
Line of Credit Facility
Basis spread on variable rate		1.75%	1.75%
Debt instrument, variable interest rate, type flag		LIBOR	LIBOR
SOFR
Line of Credit Facility
Basis spread on variable rate	1.50%					1.50%
Debt instrument, variable interest rate, type flag	SOFR					SOFR
Federal Funds Rate
Line of Credit Facility
Basis spread on variable rate						0.50%
Debt instrument, variable interest rate, type flag						Federal Funds Rate
Base Rate
Line of Credit Facility
Basis spread on variable rate						0.50%
Debt instrument, variable interest rate, type flag						Base Rate
Cantor Credit Agreement
Line of Credit Facility
Maximum revolving credit				$ 250,000,000				$ 150,000,000
Basis spread on variable rate				1.00%
Minimum \| SOFR
Line of Credit Facility
Basis spread on variable rate						1.00%
Minimum \| Base Rate
Line of Credit Facility
Basis spread on variable rate						0.00%
Maximum \| SOFR
Line of Credit Facility
Basis spread on variable rate						2.125%
Maximum \| Base Rate
Line of Credit Facility
Basis spread on variable rate						1.125%
Weighted Average
Line of Credit Facility
Interest rate in the period						5.92%	6.66%