XML 57 R45.htm IDEA: XBRL DOCUMENT v3.25.3
Revolving Credit Facility (Details) - Line of Credit - Revolving Credit Agreement - USD ($)
Jul. 30, 2025
Jun. 27, 2025
Sep. 30, 2025
Revolving Credit Facility      
Debt Instrument [Line Items]      
Maximum borrowing capacity   $ 500,000,000.0  
Commitment fee (in percent)   0.15%  
Commitment fee upon achievement of enhanced debt to EBITDA ratio (in percent)   0.10%  
Amount drawn on line of credit $ 330,500,000    
Line of credit amount issued and outstanding     $ 0
Available borrowing capacity     500,000,000.0
Revolving Credit Facility | Federal Funds Effective Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate (in percent)   0.50%  
Revolving Credit Facility | Secured Overnight Financing Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate (in percent)   1.00%  
Letter of Credit      
Debt Instrument [Line Items]      
Maximum borrowing capacity   $ 150,000,000.0  
Line of credit amount issued and outstanding     $ 0