XML 83 R71.htm IDEA: XBRL DOCUMENT v3.25.2
Letters of Credit (Details) - Letter of Credit - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Dec. 25, 2020
Dec. 21, 2020
Line of Credit Facility [Line Items]              
Fees paid on agreements $ 400,000 $ 500,000 $ 900,000 $ 1,100,000      
JPMorgan Chase Bank Letter of Credit Agreement              
Line of Credit Facility [Line Items]              
Letter of credit agreement issued             $ 35,000,000
Amounts drawn 0   0   $ 0    
Barclays Bank Letter of Credit Agreement              
Line of Credit Facility [Line Items]              
Letter of credit agreement issued           $ 35,000,000  
Amounts drawn $ 0   $ 0   $ 0