Debt Instrument, Liquidity Premium, Percentage

No definition available.

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- Definition

Debt Instrument, Variable Interest Rate, Margin

+ References

No definition available.

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- Definition

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

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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.

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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.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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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.

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- Definition

Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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Debt (Details) - USD ($) $ in Millions	Aug. 12, 2024	Oct. 25, 2023	Mar. 31, 2025	Dec. 31, 2024
Debt Instrument [Line Items]
Restricted cash			$ 2.6	$ 2.6
Minimum Liquidity Pursuant To Credit Agreement
Debt Instrument [Line Items]
Restricted cash		$ 52.0
Revolving Credit Facility \| Credit Agreement with UBS Bank USA and UBS Financial Services
Debt Instrument [Line Items]
Revolving line of credit, maximum borrowing capacity		45.0
Proceeds from lines of credit		$ 44.0
Basis spread on variable rate		0.11%
Variable interest rate		1.20%
Revolving Credit Facility \| Credit Agreement with UBS Bank USA and UBS Financial Services \| Minimum
Debt Instrument [Line Items]
Liquidity premium, percentage		0.15%
Revolving Credit Facility \| Credit Agreement with UBS Bank USA and UBS Financial Services \| Maximum
Debt Instrument [Line Items]
Liquidity premium, percentage		0.50%
Revolving Credit Facility \| UBS
Debt Instrument [Line Items]
Repayment of borrowings	$ 44.0