Debt Instrument, Ownership Percentage For Immediate Conversion

No definition available.

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- Definition

Line of Credit Interest Rate Increase

+ References

No definition available.

+ Details

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- Definition

Line Of Credit, Interest Rate Step Up To Increase Pursuant To Debt To Total Assets Threshold

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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- Details

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- Details

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- Details

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Borrowings - July 2026 Notes (Details) - Senior Notes - USD ($)	Dec. 31, 2024	Dec. 31, 2023	Jul. 31, 2021	Jul. 29, 2021
MassMutual
Debt Instrument [Line Items]
Aggregate principal amount				$ 46,000,000
July 29, 2021 - Series A Notes
Debt Instrument [Line Items]
Aggregate principal amount				75,000,000
Fixed interest rate	3.50%
September 15, 2021 - Series B Notes
Debt Instrument [Line Items]
Aggregate principal amount				38,000,000
Fixed interest rate	3.50%
October 28, 2021 - Series C Notes
Debt Instrument [Line Items]
Aggregate principal amount				$ 37,000,000
Fixed interest rate	3.50%
July 2026 Unsecured Notes
Debt Instrument [Line Items]
Fixed interest rate				3.50%
Total assets threshold				0.0150
Ownership percentage for immediate conversion			66.6667%
July 2026 Unsecured Notes \| Level 3
Debt Instrument [Line Items]
Long term debt fair value	$ 142,000,000	$ 133,500,000
July 2026 Unsecured Notes \| External Credit Rating, Investment Grade
Debt Instrument [Line Items]
Investment grade conditions				0.0075