Debt - Narrative (Details) - Secured Financing - Credit Facility $ in Millions |
1 Months Ended |
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Mar. 31, 2025
USD ($)
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Line of Credit Facility [Line Items] | |
Debt instrument term (in years) | 5 years |
Maximum borrowing capacity | $ 10.0 |
Debt instrument spread variable rate | 1.00% |
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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 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 Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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