XML 132 R115.htm IDEA: XBRL DOCUMENT v3.25.0.1
Financial Instruments (Schedule Interest Rate for Borrowings) (Details) - Line of Credit
12 Months Ended
Dec. 31, 2024
Debt Instrument [Line Items]  
Basis spread on variable rate 4.09%
Unsecured Debt  
Debt Instrument [Line Items]  
Leverage ratio 0.88
Basis spread on variable rate 1.50%
Less than 1.00:1.00 | Unsecured Debt  
Debt Instrument [Line Items]  
Commitment fee 0.275%
Less than 1.00:1.00 | Unsecured Debt | Maximum  
Debt Instrument [Line Items]  
Leverage ratio 1.00
Greater than or equal to 1.00:1.00 and less than 2.00:1.00 | Unsecured Debt  
Debt Instrument [Line Items]  
Commitment fee 0.30%
Greater than or equal to 1.00:1.00 and less than 2.00:1.00 | Unsecured Debt | Maximum  
Debt Instrument [Line Items]  
Leverage ratio 2.00
Greater than or equal to 1.00:1.00 and less than 2.00:1.00 | Unsecured Debt | Minimum  
Debt Instrument [Line Items]  
Leverage ratio 1.00
Greater than or equal to 2.00:1.00 and less than 3.00:1.00 | Unsecured Debt  
Debt Instrument [Line Items]  
Commitment fee 0.325%
Greater than or equal to 2.00:1.00 and less than 3.00:1.00 | Unsecured Debt | Maximum  
Debt Instrument [Line Items]  
Leverage ratio 3.00
Greater than or equal to 2.00:1.00 and less than 3.00:1.00 | Unsecured Debt | Minimum  
Debt Instrument [Line Items]  
Leverage ratio 2.00
Greater than or equal to 3.00:1.00 | Unsecured Debt  
Debt Instrument [Line Items]  
Commitment fee 0.35%
Greater than or equal to 3.00:1.00 | Unsecured Debt | Minimum  
Debt Instrument [Line Items]  
Leverage ratio 3.00
Base Rate | Less than 1.00:1.00 | Unsecured Debt  
Debt Instrument [Line Items]  
Basis spread on variable rate 0.50%
Base Rate | Greater than or equal to 1.00:1.00 and less than 2.00:1.00 | Unsecured Debt  
Debt Instrument [Line Items]  
Basis spread on variable rate 0.625%
Base Rate | Greater than or equal to 2.00:1.00 and less than 3.00:1.00 | Unsecured Debt  
Debt Instrument [Line Items]  
Basis spread on variable rate 0.75%
Base Rate | Greater than or equal to 3.00:1.00 | Unsecured Debt  
Debt Instrument [Line Items]  
Basis spread on variable rate 1.00%
SOFR | Less than 1.00:1.00 | Unsecured Debt  
Debt Instrument [Line Items]  
Basis spread on variable rate 1.50%
SOFR | Greater than or equal to 1.00:1.00 and less than 2.00:1.00 | Unsecured Debt  
Debt Instrument [Line Items]  
Basis spread on variable rate 1.625%
SOFR | Greater than or equal to 2.00:1.00 and less than 3.00:1.00 | Unsecured Debt  
Debt Instrument [Line Items]  
Basis spread on variable rate 1.75%
SOFR | Greater than or equal to 3.00:1.00 | Unsecured Debt  
Debt Instrument [Line Items]  
Basis spread on variable rate 2.00%