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Borrowings Under Credit Facilities and Commercial Paper Program (Tables)
6 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Aggregate Borrowings Under Unsecured Revolving Credit Facility and Commercial Paper Program The following information relates to aggregate borrowings for the periods presented (dollars in thousands):
Three Months Ended June 30,
Six Months Ended June 30,
2025202420252024
Balance outstanding at quarter end$$— $$
Maximum amount outstanding at any month end$600,000$— $600,000$
Average amount outstanding (total of daily principal balances divided by days in period)$157,473$— $79,171$
Weighted average interest rate (actual interest expense divided by average borrowings outstanding)4.71 %— %4.71 %— %