XML 86 R76.htm IDEA: XBRL DOCUMENT v3.25.3
Financial Instruments (Schedule Interest Rate for Borrowings) (Details) - Line of Credit - Unsecured Debt
9 Months Ended
Sep. 30, 2025
Line of Credit Facility [Line Items]  
Leverage Ratio 1.70
Term Benchmark/ Daily Simple SOFR Spread 1.625%
Less than 1.00:1.00  
Line of Credit Facility [Line Items]  
Commitment Fee 0.275%
Less than 1.00:1.00 | Maximum  
Line of Credit Facility [Line Items]  
Leverage Ratio 1.00
Greater than or equal to 1.00:1.00 and less than 2.00:1.00  
Line of Credit Facility [Line Items]  
Commitment Fee 0.30%
Greater than or equal to 1.00:1.00 and less than 2.00:1.00 | Maximum  
Line of Credit Facility [Line Items]  
Leverage Ratio 2.00
Greater than or equal to 1.00:1.00 and less than 2.00:1.00 | Minimum  
Line of Credit Facility [Line Items]  
Leverage Ratio 1.00
Greater than or equal to 2.00:1.00 and less than 3.00:1.00  
Line of Credit Facility [Line Items]  
Commitment Fee 0.325%
Greater than or equal to 2.00:1.00 and less than 3.00:1.00 | Maximum  
Line of Credit Facility [Line Items]  
Leverage Ratio 3.00
Greater than or equal to 2.00:1.00 and less than 3.00:1.00 | Minimum  
Line of Credit Facility [Line Items]  
Leverage Ratio 2.00
Greater than or equal to 3.00:1.00  
Line of Credit Facility [Line Items]  
Commitment Fee 0.35%
Greater than or equal to 3.00:1.00 | Minimum  
Line of Credit Facility [Line Items]  
Leverage Ratio 3.00
Base Rate | Less than 1.00:1.00  
Line of Credit Facility [Line Items]  
Term Benchmark/ Daily Simple SOFR Spread 0.50%
Base Rate | Greater than or equal to 1.00:1.00 and less than 2.00:1.00  
Line of Credit Facility [Line Items]  
Term Benchmark/ Daily Simple SOFR Spread 0.625%
Base Rate | Greater than or equal to 2.00:1.00 and less than 3.00:1.00  
Line of Credit Facility [Line Items]  
Term Benchmark/ Daily Simple SOFR Spread 0.75%
Base Rate | Greater than or equal to 3.00:1.00  
Line of Credit Facility [Line Items]  
Term Benchmark/ Daily Simple SOFR Spread 1.00%
SOFR | Less than 1.00:1.00  
Line of Credit Facility [Line Items]  
Term Benchmark/ Daily Simple SOFR Spread 1.50%
SOFR | Greater than or equal to 1.00:1.00 and less than 2.00:1.00  
Line of Credit Facility [Line Items]  
Term Benchmark/ Daily Simple SOFR Spread 1.625%
SOFR | Greater than or equal to 2.00:1.00 and less than 3.00:1.00  
Line of Credit Facility [Line Items]  
Term Benchmark/ Daily Simple SOFR Spread 1.75%
SOFR | Greater than or equal to 3.00:1.00  
Line of Credit Facility [Line Items]  
Term Benchmark/ Daily Simple SOFR Spread 2.00%