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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment.

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Date the declared dividend will be paid, in YYYY-MM-DD format.

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The per share amount of a dividend declared, but not paid, as of the financial reporting date.

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Date the dividend to be paid was declared, in YYYY-MM-DD format.

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Date the holder must own the stock to be entitled to the dividend, in YYYY-MM-DD format.

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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.

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Subsequent Events - Additional Information (Details) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended
	Jul. 30, 2025	Sep. 30, 2025	Jun. 30, 2025	Dec. 31, 2024
Subsequent Event [Line Items]
Debt instrument face value			$ 1,181,260	$ 1,041,093
O 2025 Q3 Dividends [Member] \| Forecast [Member]
Subsequent Event [Line Items]
Dividends Payable, Date Declared		Aug. 05, 2025
Quarterly distribution, payable date		Sep. 26, 2025
Quarterly distribution, date of record		Sep. 12, 2025
Subsequent Event [Member] \| O 2025 Q3 Dividends [Member]
Subsequent Event [Line Items]
Dividends payable, amount per share		$ 0.41
Subsequent Event [Member] \| 2028 Series I Unsecured Notes [Member]
Subsequent Event [Line Items]
Debt instrument face value	$ 50,000
Debt instrument stated interest rate percentage	5.96%
Debt instrument maturity date	Jul. 30, 2028
Debt instrument payment terms	Interest on the 2028 Series I Unsecured Notes is due semi-annually on January 30th and July 30th.