Debt - Additional Information (Details)
€ in Millions, £ in Millions, kr in Millions, $ in Millions, $ in Millions |
|
|
1 Months Ended |
3 Months Ended |
9 Months Ended |
12 Months Ended |
|
|
|
|
|
|
May 01, 2026 |
Mar. 04, 2025 |
May 31, 2026
USD ($)
|
Feb. 28, 2025
USD ($)
|
Jan. 31, 2024
USD ($)
|
Aug. 31, 2023
USD ($)
|
Feb. 28, 2021
USD ($)
|
Sep. 30, 2026
USD ($)
|
Mar. 31, 2026
USD ($)
|
Sep. 30, 2025
USD ($)
|
Sep. 30, 2026
USD ($)
|
Sep. 30, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
|
Sep. 30, 2026
AUD ($)
|
Sep. 30, 2026
GBP (£)
|
Sep. 30, 2026
CAD ($)
|
Sep. 30, 2026
SEK (kr)
|
Sep. 30, 2026
EUR (€)
|
Jun. 30, 2026
USD ($)
|
Dec. 31, 2025
AUD ($)
|
Dec. 31, 2025
GBP (£)
|
Dec. 31, 2025
CAD ($)
|
Dec. 31, 2025
SEK (kr)
|
Dec. 31, 2025
EUR (€)
|
Jun. 30, 2025
USD ($)
|
Mar. 31, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset coverage percentage |
|
|
|
|
|
|
|
180.20%
|
|
|
|
180.20%
|
|
|
191.50%
|
|
180.20%
|
180.20%
|
180.20%
|
180.20%
|
180.20%
|
|
191.50%
|
191.50%
|
191.50%
|
191.50%
|
191.50%
|
|
|
|
| Aggregate principal amount |
|
|
|
|
|
|
|
$ 2,775,000,000
|
|
|
|
$ 2,775,000,000
|
|
|
$ 2,925,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility, remaining borrowing capacity |
|
|
|
|
|
|
|
811,760,000
|
[1] |
|
|
811,760,000
|
[1] |
|
1,139,337,000
|
[2] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stockholders' equity |
|
|
|
|
|
|
|
1,549,290,000
|
|
$ 1,542,673,000
|
$ 1,619,707,000
|
1,549,290,000
|
|
$ 1,619,707,000
|
1,607,721,000
|
|
|
|
|
|
|
$ 1,548,554,000
|
|
|
|
|
|
$ 1,617,646,000
|
$ 1,601,283,000
|
$ 1,607,529,000
|
| Notional amount of interest rate swap |
|
|
|
|
|
|
|
1,250,000,000
|
|
|
1,250,000,000
|
1,250,000,000
|
|
1,250,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2026 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
|
|
|
$ 300,000,000
|
|
|
|
|
|
|
|
$ 300,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate |
|
|
|
|
|
|
2.50%
|
|
|
|
|
|
|
|
2.50%
|
|
|
|
|
|
|
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
|
|
|
| Debt instrument, maturity date |
|
|
|
|
|
|
Aug. 01, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from issuance of debt, net of underwriting discount, offering costs and original issue discount |
|
|
|
|
|
|
$ 293,700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative maturity date |
|
|
|
|
|
|
Aug. 01, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gain (loss) on fair value effective hedge |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (5,800,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2026 Notes | SOFR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, description of variable rate basis |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SOFR
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.17%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2028 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
|
|
$ 300,000,000
|
|
$ 300,000,000
|
|
|
|
$ 300,000,000
|
|
|
$ 300,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate |
|
|
|
|
|
6.95%
|
|
6.95%
|
|
|
|
6.95%
|
|
|
6.95%
|
|
6.95%
|
6.95%
|
6.95%
|
6.95%
|
6.95%
|
|
6.95%
|
6.95%
|
6.95%
|
6.95%
|
6.95%
|
|
|
|
| Debt instrument, maturity date |
|
|
|
|
|
Aug. 14, 2028
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from issuance of debt, net of underwriting discount, offering costs and original issue discount |
|
|
|
|
|
$ 293,900,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notional amount of interest rate swap |
|
|
|
|
|
$ 300,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative maturity date |
|
|
|
|
|
Aug. 14, 2028
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gain (loss) on fair value effective hedge |
|
|
|
|
|
|
|
|
|
|
|
$ (4,300,000)
|
|
|
$ 4,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2028 Notes | SOFR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, description of variable rate basis |
|
|
|
|
|
|
|
|
|
|
|
SOFR
|
|
|
SOFR
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
2.99%
|
|
|
2.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2029 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
|
$ 350,000,000
|
|
|
$ 350,000,000
|
|
|
|
$ 350,000,000
|
|
|
$ 350,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate |
|
|
|
|
6.125%
|
|
|
6.13%
|
|
|
|
6.13%
|
|
|
6.13%
|
|
6.13%
|
6.13%
|
6.13%
|
6.13%
|
6.13%
|
|
6.13%
|
6.13%
|
6.13%
|
6.13%
|
6.13%
|
|
|
|
| Debt instrument, maturity date |
|
|
|
|
Mar. 01, 2029
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from issuance of debt, net of underwriting discount, offering costs and original issue discount |
|
|
|
|
$ 341,600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notional amount of interest rate swap |
|
|
|
|
$ 350,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative maturity date |
|
|
|
|
Mar. 01, 2029
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gain (loss) on fair value effective hedge |
|
|
|
|
|
|
|
|
|
|
|
$ (8,700,000)
|
|
|
$ 3,300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2029 Notes | SOFR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, description of variable rate basis |
|
|
|
|
|
|
|
|
|
|
|
SOFR
|
|
|
SOFR
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
2.44%
|
|
|
2.44%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2030 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
$ 300,000,000
|
|
|
|
$ 300,000,000
|
|
|
|
$ 300,000,000
|
|
|
$ 300,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate |
|
|
|
5.625%
|
|
|
|
5.63%
|
|
|
|
5.63%
|
|
|
5.63%
|
|
5.63%
|
5.63%
|
5.63%
|
5.63%
|
5.63%
|
|
5.63%
|
5.63%
|
5.63%
|
5.63%
|
5.63%
|
|
|
|
| Debt instrument, maturity date |
|
|
|
Aug. 15, 2030
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from issuance of debt, net of underwriting discount, offering costs and original issue discount |
|
|
|
$ 293,400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notional amount of interest rate swap |
|
|
|
$ 300,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative maturity date |
|
|
|
Aug. 15, 2030
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gain (loss) on fair value effective hedge |
|
|
|
|
|
|
|
|
|
|
|
$ (7,400,000)
|
|
|
$ 8,300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2030 Notes | SOFR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, description of variable rate basis |
|
|
|
|
|
|
|
|
|
|
|
SOFR
|
|
|
SOFR
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
1.53%
|
|
|
1.53%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2031 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
$ 300,000,000
|
|
|
|
|
$ 300,000,000
|
|
|
|
$ 300,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate |
|
|
5.65%
|
|
|
|
|
5.65%
|
|
|
|
5.65%
|
|
|
|
|
5.65%
|
5.65%
|
5.65%
|
5.65%
|
5.65%
|
|
|
|
|
|
|
|
|
|
| Debt instrument, maturity date |
|
|
Aug. 15, 2031
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from issuance of debt, net of underwriting discount, offering costs and original issue discount |
|
|
$ 294,300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notional amount of interest rate swap |
|
|
$ 300,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative maturity date |
|
|
Aug. 15, 2031
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gain (loss) on fair value effective hedge |
|
|
|
|
|
|
|
|
|
|
|
$ (13,300,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2031 Notes | SOFR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, description of variable rate basis |
|
|
|
|
|
|
|
|
|
|
|
SOFR
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
1.85%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2024 Notes, 2026 Notes, 2028 Notes, 2029 Notes 2030 Notes and 2031 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from settlements of interest rate swaps excluding upfront fees |
|
|
|
|
|
|
|
$ 19,800,000
|
|
|
16,700,000
|
$ 55,000,000
|
|
47,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments for settlements of interest rate swaps excluding upfront fees |
|
|
|
|
|
|
|
20,700,000
|
|
|
$ 21,300,000
|
59,800,000
|
|
$ 59,900,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
|
|
|
|
1,525,000,000
|
|
|
|
1,525,000,000
|
|
|
$ 1,675,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility maximum borrowing capacity |
|
|
|
|
|
|
|
1,525,000,000
|
|
|
|
1,525,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility, remaining borrowing capacity |
|
|
|
|
|
|
|
811,760,000
|
[1] |
|
|
811,760,000
|
[1] |
|
1,139,337,000
|
[2] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit, outstanding amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.0
|
£ 48.1
|
$ 5.0
|
kr 411.2
|
€ 287.7
|
|
$ 3.0
|
£ 48.5
|
$ 5.0
|
kr 218.0
|
€ 245.9
|
|
|
|
| Issuance of letters of credit |
|
|
|
|
|
|
|
22,800,000
|
|
|
|
$ 22,800,000
|
|
|
$ 21,700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest amount |
|
1.525%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility, unused commitments percentage |
|
|
|
|
|
|
|
|
|
0.325%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of net proceeds of sale of equity interests |
|
|
|
|
|
|
|
|
|
|
|
25.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Base Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility, base rate percentage |
|
0.525%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility maximum borrowing capacity |
|
|
|
|
|
|
|
$ 2,500,000,000
|
|
|
|
$ 2,500,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest amount |
|
1.775%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset coverage ratio |
|
|
|
|
|
|
|
2
|
|
|
|
2
|
|
|
|
|
2
|
2
|
2
|
2
|
2
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Maximum | Base Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility, base rate percentage |
|
0.775%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest amount |
|
1.65%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stockholders' equity |
|
|
|
|
|
|
|
$ 650,000,000
|
|
|
|
$ 650,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Minimum | Obligor Group |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset coverage ratio |
|
|
|
|
|
|
|
1.5
|
|
|
|
1.5
|
|
|
|
|
1.5
|
1.5
|
1.5
|
1.5
|
1.5
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Minimum | Base Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility, base rate percentage |
|
0.65%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Letter of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility maximum borrowing capacity |
|
|
|
|
|
|
|
$ 75,000,000
|
|
|
|
$ 75,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility Maturity On May 1 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility, extended date |
May 01, 2030
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility, stated maturity date |
May 01, 2031
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|