Subsequent Events (Details) - Subsequent Event $ in Billions |
1 Months Ended |
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Aug. 31, 2026
USD ($)
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| Line of Credit | DDTL 5.5 Facility | |
| Subsequent Event [Line Items] | |
| Maximum borrowing capacity | $ 2.6 |
| Line of Credit | DDTL 5.5 Facility | SOFR | |
| Subsequent Event [Line Items] | |
| Basis spread rate (in percentage) | 5.50% |
| Line of Credit | DDTL 5.5 Facility | Base Rate | |
| Subsequent Event [Line Items] | |
| Basis spread rate (in percentage) | 4.50% |
| Revolving Credit Facility | |
| Subsequent Event [Line Items] | |
| Draw down on facility | $ 1.2 |
| Revolving Credit Facility | DDTL 5.5 Facility | |
| Subsequent Event [Line Items] | |
| Draw down on facility | $ 1.2 |
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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 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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