Subsequent Events (Details) - Subsequent Event - PROPWR Loan Agreement $ in Millions |
Apr. 02, 2025
USD ($)
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Subsequent Event [Line Items] | |
Debt instrument, term | 5 years |
Secured Debt | |
Subsequent Event [Line Items] | |
Debt instrument, face amount | $ 103.7 |
Long-term debt | $ 8.5 |
Secured Debt | Secured Overnight Financing Rate (SOFR) | |
Subsequent Event [Line Items] | |
Basis spread on variable rate | 3.85% |
Secured Debt | US Treasury (UST) Interest Rate | |
Subsequent Event [Line Items] | |
Basis spread on variable rate | 3.70% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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