Debt Instrument, Basis Spread on Variable Rate Increase (Decrease)

No definition available.

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- Definition

Debt Instrument, Covenant Compliance, Fixed Charge Coverage Ratio

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant Compliance, Secured Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant Compliance, Unencumbered Interest Coverage Ratio

+ References

No definition available.

+ Details

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- Definition

Line Of Credit, 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

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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- 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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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

Reference 1: 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 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(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 3: 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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Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Details

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- Details

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Notes Payable - Credit Facility (Details) $ in Millions			3 Months Ended
Notes Payable - Credit Facility (Details) $ in Millions	Apr. 01, 2026 USD ($)	Feb. 06, 2026	Mar. 31, 2026 USD ($)	Dec. 31, 2025 USD ($)
Credit Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity				$ 1,000.0
Facility fee percentage			0.15%
Available borrowing capacity			$ 793.5
Credit Facility \| Subsequent Event
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 1,200.0
Minimum fixed charge coverage ratio	1.50
Credit Facility \| Adjusted SOFR
Line of Credit Facility [Line Items]
Basis spread on variable rate			0.775%
Credit Facility \| Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Decrease in basis spread		0.10%	0.15%
Credit Facility \| Secured Overnight Financing Rate (SOFR) \| Subsequent Event
Line of Credit Facility [Line Items]
Decrease in basis spread	0.05%
Credit Facility \| Minimum \| Subsequent Event
Line of Credit Facility [Line Items]
Minimum unencumbered interest coverage ratio	1.75
Facility fee percentage	0.125%
Credit Facility \| Minimum \| Secured Overnight Financing Rate (SOFR) \| Subsequent Event
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.675%
Credit Facility \| Maximum \| Subsequent Event
Line of Credit Facility [Line Items]
Secured leverage ratio	50.00%
Leverage ratio	60.00%
Facility fee percentage	0.30%
Credit Facility \| Maximum \| Secured Overnight Financing Rate (SOFR) \| Subsequent Event
Line of Credit Facility [Line Items]
Basis spread on variable rate	1.35%
Unsecured Debt \| Minimum \| Secured Overnight Financing Rate (SOFR) \| Subsequent Event
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.75%
Unsecured Debt \| Maximum \| Secured Overnight Financing Rate (SOFR) \| Subsequent Event
Line of Credit Facility [Line Items]
Basis spread on variable rate	1.55%