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v3.25.2

Subsequent Events (Details) |  | 6 Months Ended
--- | --- | ---
Apr. 08, 2022 | Jun. 30, 2025 USD ($) Rate
Subsequent Events [Abstract] |  |
Maximum borrowing capacity |  | $ 215
Subsequent Event [Line Items] |  |
Maximum borrowing capacity |  | $ 215
Minimum [Member] |  |
Subsequent Event [Line Items] |  |
Debt Instrument, Basis Spread on Variable Rate |  | 225.00%
Line of Credit Facility, Commitment Fee Percentage |  | 30.00%
Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum |  | 0.0300
Maximum Permitted Leverage Ratio | 400.00% | 325.00%
Future Maximum Leverage Ratio |  | 325.00%
Maximum [Member] |  |
Subsequent Event [Line Items] |  |
Debt Instrument, Basis Spread on Variable Rate |  | 325.00%
Line of Credit Facility, Commitment Fee Percentage |  | 37.50%
Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum | Rate |  | 1.00%
Maximum Permitted Leverage Ratio | 100.00% | 100.00%
Future Maximum Leverage Ratio |  | 100.00%

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- Definition Maximum Permitted Leverage Ratio + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483399/855-10-50-2 + Details
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- Definition Ratio of minimum Tier 1 leverage capital to average assets required for capital adequacy as defined by regulatory framework. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477270/942-505-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org/1943274/2147477270/942-505-50-1B + Details
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