Debt (Schedule of Unsecured Term Loans) (Details) $ in Thousands |
Jun. 30, 2025
USD ($)
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4.33% due in November 2025 | |
Unsecured Term Loans [Line Items] | |
Fixed Annual Interest Rate | 4.33% |
Principal Outstanding | $ 50,000 |
4.51% Due On January 2027 | |
Unsecured Term Loans [Line Items] | |
Fixed Annual Interest Rate | 4.51% |
Principal Outstanding | $ 100,000 |
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- Definition Unsecured Term Loans No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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