XML 97 R76.htm IDEA: XBRL DOCUMENT v3.25.0.1

Debt - Interest Rates, Interest Rate Swaps and Contingent Debt (Details)	Dec. 31, 2024	Dec. 31, 2023
Debt Disclosure [Abstract]
Debt, weighted average interest rate	5.83%	5.84%

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtWeightedAverageInterestRate
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant