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

No definition available.

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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

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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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

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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Debt Obligations - Narrative (Details) - Citibank Credit Facility - USD ($) $ in Millions	5 Months Ended
	Sep. 30, 2024	Apr. 01, 2024
Debt Instrument [Line Items]
Basis spread on variable rate	2.65%
Commitment Fee Rate, Utilization 1
Debt Instrument [Line Items]
Commitment fee percentage	0.35%
Commitment Fee Rate, Utilization 2
Debt Instrument [Line Items]
Commitment fee percentage	0.50%
Commitment Fee Rate, Utilization 3
Debt Instrument [Line Items]
Commitment fee percentage	1.25%
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Current borrowing capacity		$ 500.0
Increase commitment amount		$ 1,250.0