Subsequent Events - Additional Information (Details) - $ / shares |
Aug. 06, 2025 |
May 05, 2023 |
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Maximum | SOFR | ||
Subsequent Event [Line Items] | ||
Interest on loan | 2.60% | |
Subsequent Event | ||
Subsequent Event [Line Items] | ||
Dividend declared per share | $ 0.54 | |
O2025 Q3 Dividends | Subsequent Event | ||
Subsequent Event [Line Items] | ||
Dividends payable, date declared | Aug. 06, 2025 | |
Dividends payable, date of record | Aug. 12, 2025 | |
Dividends payable, date to be paid | Sep. 18, 2025 |
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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 Date the declared dividend will be paid, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The per share amount of a dividend declared, but not paid, as of the financial reporting date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date the dividend to be paid was declared, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date the holder must own the stock to be entitled to the dividend, in YYYY-MM-DD format. No definition available.
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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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