XML 49 R37.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements Fair Value of Financial Instrument Assumptions (Details)
$ in Millions
3 Months Ended
Mar. 31, 2025
USD ($)
Revolving Credit Facility [Member]  
Fair Value of Financial Instrument Assumptions [Line Items]  
Line of Credit Facility, Current Borrowing Capacity $ 650.0
Line of Credit Facility, Maximum Borrowing Capacity $ 800.0
Line of Credit Facility, Initiation Date Jul. 18, 2013
Basis point spread on variable rate under Credit Facility 1.75%
JPM Master Repurchase Agreement Initiation Date  
Fair Value of Financial Instrument Assumptions [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity $ 300.0
Line of Credit Facility, Initiation Date Oct. 24, 2023