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Financial Instruments (Schedule Interest Rate for Borrowings) (Details) - Line of Credit - Unsecured Debt | 9 Months Ended
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Sep. 30, 2025
Line of Credit Facility [Line Items] |
Leverage Ratio | 1.70
Term Benchmark/ Daily Simple SOFR Spread | 1.625%
Less than 1.00:1.00 |
Line of Credit Facility [Line Items] |
Commitment Fee | 0.275%
Less than 1.00:1.00 | Maximum |
Line of Credit Facility [Line Items] |
Leverage Ratio | 1.00
Greater than or equal to 1.00:1.00 and less than 2.00:1.00 |
Line of Credit Facility [Line Items] |
Commitment Fee | 0.30%
Greater than or equal to 1.00:1.00 and less than 2.00:1.00 | Maximum |
Line of Credit Facility [Line Items] |
Leverage Ratio | 2.00
Greater than or equal to 1.00:1.00 and less than 2.00:1.00 | Minimum |
Line of Credit Facility [Line Items] |
Leverage Ratio | 1.00
Greater than or equal to 2.00:1.00 and less than 3.00:1.00 |
Line of Credit Facility [Line Items] |
Commitment Fee | 0.325%
Greater than or equal to 2.00:1.00 and less than 3.00:1.00 | Maximum |
Line of Credit Facility [Line Items] |
Leverage Ratio | 3.00
Greater than or equal to 2.00:1.00 and less than 3.00:1.00 | Minimum |
Line of Credit Facility [Line Items] |
Leverage Ratio | 2.00
Greater than or equal to 3.00:1.00 |
Line of Credit Facility [Line Items] |
Commitment Fee | 0.35%
Greater than or equal to 3.00:1.00 | Minimum |
Line of Credit Facility [Line Items] |
Leverage Ratio | 3.00
Base Rate | Less than 1.00:1.00 |
Line of Credit Facility [Line Items] |
Term Benchmark/ Daily Simple SOFR Spread | 0.50%
Base Rate | Greater than or equal to 1.00:1.00 and less than 2.00:1.00 |
Line of Credit Facility [Line Items] |
Term Benchmark/ Daily Simple SOFR Spread | 0.625%
Base Rate | Greater than or equal to 2.00:1.00 and less than 3.00:1.00 |
Line of Credit Facility [Line Items] |
Term Benchmark/ Daily Simple SOFR Spread | 0.75%
Base Rate | Greater than or equal to 3.00:1.00 |
Line of Credit Facility [Line Items] |
Term Benchmark/ Daily Simple SOFR Spread | 1.00%
SOFR | Less than 1.00:1.00 |
Line of Credit Facility [Line Items] |
Term Benchmark/ Daily Simple SOFR Spread | 1.50%
SOFR | Greater than or equal to 1.00:1.00 and less than 2.00:1.00 |
Line of Credit Facility [Line Items] |
Term Benchmark/ Daily Simple SOFR Spread | 1.625%
SOFR | Greater than or equal to 2.00:1.00 and less than 3.00:1.00 |
Line of Credit Facility [Line Items] |
Term Benchmark/ Daily Simple SOFR Spread | 1.75%
SOFR | Greater than or equal to 3.00:1.00 |
Line of Credit Facility [Line Items] |
Term Benchmark/ Daily Simple SOFR Spread | 2.00%

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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 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. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 + Details
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