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Borrowings (Australian NAB Corporate Term Loan (AU)) (Narrative) (Details)
$ in Millions, $ in Millions
6 Months Ended
Jun. 30, 2026
USD ($)
Jun. 30, 2026
AUD ($)
Australian NAB Corporate Loan Facility Tier 3 [Member]    
Debt Instrument [Line Items]    
Debt, face amount $ 64.0  
Line of credit facility, maximum borrowing capacity   $ 100.0
Spread on variable interest rate 1.75%  
Australian NAB Corporate Loan Facility Tier 3 [Member] | Core Facility [Member]    
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity   40.0
Australian NAB Corporate Loan Facility Tier 3 [Member] | Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity   60.0
Australian NAB Bank Guarantee Facility Tier 3 [Member]    
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity   3.0
Spread on variable interest rate 1.90%  
Maturity date Jul. 31, 2030  
Debt amount under interest rate agreement   $ 50.0
Interest rate collar transaction floor rate 4.18% 4.18%
Interest rate collar transaction cap rate 4.78% 4.78%