Borrowings - Additional Information (Details) - USD ($)
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3 Months Ended |
6 Months Ended |
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May 29, 2026 |
Mar. 05, 2026 |
Feb. 03, 2026 |
Apr. 07, 2025 |
Aug. 31, 2022 |
Apr. 20, 2022 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Apr. 06, 2026 |
Mar. 31, 2026 |
Jan. 21, 2026 |
Dec. 31, 2025 |
Apr. 13, 2023 |
Dec. 07, 2022 |
Jul. 28, 2022 |
Dec. 10, 2021 |
| Debt Instrument [Line Items] |
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| Amortization of deferred financing costs |
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$ 2,320,000
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$ 2,016,000
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| Aggregate offering costs including underwriter's discounts and commissions |
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$ 3,567,000
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$ 3,567,000
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$ 4,217,000
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| Weighted Average |
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| Debt Instrument [Line Items] |
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| Weighted average effective interest rate |
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6.89%
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7.50%
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6.87%
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7.51%
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| Weighted average outstanding principal Credit Facility balance |
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$ 383,500,000
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$ 267,600,000
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$ 264,600,000
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$ 261,400,000
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| Credit Facility |
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| Debt Instrument [Line Items] |
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| Face Value |
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$ 225,000,000
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550,000,000
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$ 550,000,000
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| Expiration date |
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Mar. 18, 2029
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| Line of credit facility stated maturity date |
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Mar. 18, 2028
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| Line of credit facility, amortization period |
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1 year
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| Credit Facility | Maximum |
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| Debt Instrument [Line Items] |
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| Total Commitment |
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600,000,000
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$ 600,000,000
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| Applicable margin rate |
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3.35%
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| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
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Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
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| Variable advance rate |
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65.00%
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| Unused commitment fees percentage |
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1.00%
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| Credit Facility | Minimum |
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| Debt Instrument [Line Items] |
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| Applicable margin rate |
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2.95%
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| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
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Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
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| Unused commitment fees percentage |
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0.25%
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| 2026 Notes |
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| Debt Instrument [Line Items] |
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| Debt redeemed |
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$ 25,000,000
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$ 70,000,000
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| 2026 Notes | Long-Term Debt |
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| Debt Instrument [Line Items] |
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| Face Value |
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$ 25,000,000
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$ 70,000,000
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| Rate |
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8.54%
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4.25%
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| December 2029 Notes | Long-Term Debt |
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| Debt Instrument [Line Items] |
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| Face Value |
$ 50,000,000
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| DebtInstrument Redemption Price Percentage |
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100.00%
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| Rate |
7.00%
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| Debt instrument due date |
Dec. 01, 2029
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| Deferred Finance Cost Original Issue Discount |
$ 600,000
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600,000
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$ 600,000
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| Aggregate offering costs including underwriter's discounts and commissions |
$ 700,000
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| Unamortized deferred financing costs |
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700,000
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$ 700,000
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| Line of credit facility, interest rate description |
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Interest on the December 2029 Notes is due semi-annually on June 1 and December 1 of each year,
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| Debt instrument, frequency of periodic payment |
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semi-annually
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| Applicable margin rate |
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0.50%
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| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
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Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
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| April 2026 Notes | Long-Term Debt |
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| Debt Instrument [Line Items] |
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| Aggregate offering costs including underwriter's discounts and commissions |
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0
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$ 0
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$ 38,400
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$ 400,000
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| July 2027 Notes | Long-Term Debt |
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| Debt Instrument [Line Items] |
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| Face Value |
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$ 40,250,000
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$ 80,500,000
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| Rate |
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7.50%
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| Amortization of deferred financing costs |
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400,000
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| Aggregate offering costs including underwriter's discounts and commissions |
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$ 300,000
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$ 900,000
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$ 2,800,000
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| Line of credit facility, interest rate description |
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Interest on the 2027 Notes is due quarterly in arrears on March 1, June 1, September 1 and December 1 of each year.
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| Debt instrument, frequency of periodic payment |
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quarterly
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| Debt instrument redemption description |
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The July 2027 Notes may be redeemed in whole or in part at any time or from time to time at the Company’s option on or after July 28, 2024, at a redemption price of $25 per July 2027 Note plus accrued and unpaid interest payments otherwise payable for the then-current quarterly interest period accrued to the date fixed for redemption
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| Debt instrument, redemption price per share |
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$ 25
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| August 2027 Notes | Long-Term Debt |
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| Debt Instrument [Line Items] |
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| Face Value |
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$ 20,000,000
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| Rate |
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7.00%
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| Debt instrument due date |
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Aug. 31, 2027
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| December 2027 Notes | Long-Term Debt |
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| Debt Instrument [Line Items] |
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| Face Value |
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$ 51,750,000
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| Debt redeemed |
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51,750,000
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| Rate |
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8.00%
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| Amortization of deferred financing costs |
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700,000
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| Aggregate offering costs including underwriter's discounts and commissions |
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$ 1,900,000
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| April 2028 Notes | Long-Term Debt |
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| Debt Instrument [Line Items] |
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| Face Value |
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$ 107,000,000
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| Rate |
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7.51%
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| Debt instrument due date |
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Apr. 07, 2028
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| Unamortized Deferred Finance Costs |
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300,000
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$ 300,000
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| Aggregate offering costs including underwriter's discounts and commissions |
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$ 400,000
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| Line of credit facility, interest rate description |
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Interest on the April 2028 Notes is due semiannually in arrears on April 7 and October 7 of each year.
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| Debt instrument, frequency of periodic payment |
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semiannually
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| February 2031 Notes | Long-Term Debt |
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| Debt Instrument [Line Items] |
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| Face Value |
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$ 103,250,000
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| Rate |
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7.25%
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| Debt instrument due date |
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Feb. 03, 2031
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| Unamortized Deferred Finance Costs |
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$ 3,100,000
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$ 3,100,000
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| Aggregate offering costs including underwriter's discounts and commissions |
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$ 3,400,000
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| Line of credit facility, interest rate description |
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Interest on the February 2031 Notes is due quarterly in arrears on March 1, June 1, September 1, and December 1 of each year.
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| Debt instrument, frequency of periodic payment |
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quarterly
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| Debt instrument, redemption price per share |
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$ 25
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| SWK 2027 Notes | Long-Term Debt |
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| Debt Instrument [Line Items] |
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| Face Value |
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$ 33,000,000
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| Rate |
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9.00%
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9.00%
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| Debt Unamortized premium |
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$ 400,000
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$ 400,000
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$ 500,000
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| SWK 2027 Notes | Long-Term Debt | Redemption Prior to September 30, 2026 |
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| Debt Instrument [Line Items] |
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| Debt instrument, redemption price per share |
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$ 25.5
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$ 25.5
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| SWK 2027 Notes | Long-Term Debt | Redemption After to September 30, 2026 |
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| Debt Instrument [Line Items] |
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| Debt instrument, redemption price per share |
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$ 25
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$ 25
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