Debt Instrument, Extension Options

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- Definition

Debt Instrument, Extension Options Exercised

+ References

No definition available.

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- Definition

Debt Instrument, Extension Period

+ References

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- Definition

Debt Instrument, Extension Period One

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- Definition

Debt Instrument, Number of Twelve Month Extension Options

+ References

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- Definition

This item represents the debt leverage limit that would trigger an increase in the interest rate to be paid on outstanding debt balances.

+ References

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- Definition

Percentage Of Issue Price On Face Value

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

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

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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.

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- Definition

Gross amount of debt extinguished.

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No definition available.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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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.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Debt (Narrative) (Details) $ in Millions	1 Months Ended	3 Months Ended	6 Months Ended
Debt (Narrative) (Details) $ in Millions	Apr. 30, 2025	Jun. 30, 2025 USD ($)	Jun. 30, 2025 USD ($) extensionOption	Jan. 31, 2021 USD ($)
Debt Instrument [Line Items]
Debt leverage limit			50.00%
Fannie Mae term loans - secured, non-recourse
Debt Instrument [Line Items]
Debt extinguishment amount		$ 75.7
Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate			1.00%
Fed Funds Effective Rate Overnight Index Swap Rate
Debt Instrument [Line Items]
Basis spread on variable rate			0.50%
Minimum
Debt Instrument [Line Items]
Facility fee percentage			0.125%
Maximum
Debt Instrument [Line Items]
Facility fee percentage			0.30%
Secured Debt \| 2025 Term Loan
Debt Instrument [Line Items]
Aggregate principle amount issued		200.0	$ 200.0
Senior Notes \| 2031 Senior Notes
Debt Instrument [Line Items]
Aggregate principle amount issued				$ 400.0
Interest Rate				3.00%
Percentage of issue price on face value				99.196%
Revolving Credit Facility \| Minimum \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate			0.725%
Revolving Credit Facility \| Minimum \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate			0.00%
Revolving Credit Facility \| Maximum \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate			1.40%
Revolving Credit Facility \| Maximum \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate			0.40%
Revolving Credit Facility \| Unsecured Debt
Debt Instrument [Line Items]
Unsecured revolving credit facility		700.0	$ 700.0
Debt instrument, extension period	6 months		6 months
Debt instrument, extension period one			12 months
Unused balance of the unsecured revolving credit facility		$ 322.0	$ 322.0
Revolving Credit Facility \| Unsecured Debt \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate			0.10%
Revolving Credit Facility \| Unsecured Debt \| Minimum
Debt Instrument [Line Items]
Debt instrument, extension options \| extensionOption			2
Debt instrument, twelve month extension options \| extensionOption			1
Debt instrument, extension option exercised \| extensionOption			1