XML 55 R47.htm IDEA: XBRL DOCUMENT v3.25.3
Subsequent Events (Details) - Line of Credit - Revolving Credit Facility - Subsequent Event - USD ($)
Oct. 30, 2025
Oct. 29, 2025
Subsequent Event [Line Items]    
Borrowing capacity $ 225,000,000 $ 150,000,000
Line of credit facility, accordion feature, increase limit $ 75,000,000