XML 72 R61.htm IDEA: XBRL DOCUMENT v3.25.3
Other Borrowings (Details) - USD ($)
$ in Thousands
1 Months Ended
Sep. 02, 2025
Feb. 29, 2016
May 01, 2025
Unsecured Term Loan Agreement ("Term Loan")      
Debt Instrument, Redemption [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 2.50%    
Debt Instrument, Face Amount $ 63,300    
Revolving Credit Facility | Senior Unsecured Revolving Credit Agreement ("Revolving Agreement") | Line of Credit      
Debt Instrument, Redemption [Line Items]      
Debt Instrument, Term 1 year    
Line of Credit, Current     $ 25,000
Debt Instrument, Basis Spread on Variable Rate   1.85%  
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.40%