Financing Arrangements - UBS Credit Facility Narrative (Details) - UBS Credit Facility - USD ($) $ in Thousands |
Feb. 13, 2025 |
Dec. 17, 2020 |
Sep. 30, 2026 |
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| Line of Credit Facility [Line Items] | |||
| Percentage of initial market value (as a percent) | 1000.00% | ||
| Murray Hill Funding II | |||
| Line of Credit Facility [Line Items] | |||
| Debt issuance costs | $ 1,210 | ||
| Unamortized debt issuance costs | $ 554 | ||
| Secured | |||
| Line of Credit Facility [Line Items] | |||
| Line of credit facility, advances amount | $ 125,000 | ||
| Rate | 275.00% | ||
| Prepayment premium (as a percent) | 200.00% | ||
| Unused fee (as a percent) | 75.00% | ||
| Minimum utilization amount | $ 100,000 |
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- Definition Debt Instrument, Covenant, Cash Collateral Requirement, Percentage Of Market Decline No definition available.
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- Definition Debt Instrument, Prepayment Premium, Percentage No definition available.
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- Definition Line Of Credit Facility, Advance Amount No definition available.
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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 Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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