v3.25.4

Commitments and contingencies - Commitments (Details) - Revolving Credit Facility | 1 Months Ended |
--- | --- | ---
Aug. 31, 2021 USD ($) | Dec. 31, 2025 USD ($)
Commitments |  |
Aggregate principal amount | $ 500,000,000.0 |
Increase in maximum revolving commitments | $ 250,000,000.0 |
Consolidated leverage ratio | 0.25 |
Letters of credit outstanding, amount |  | $ 0
Long-term debt |  | $ 0
Minimum |  |
Commitments |  |
Commitment fee | 0.15% |
Maximum |  |
Commitments |  |
Commitment fee | 0.225% |
Base Rate |  |
Commitments |  |
Debt instrument, variable rate floor (as percent) | 1.00% |
Base Rate | Minimum |  |
Commitments |  |
Interest rate margin | 0.125% |
Base Rate | Maximum |  |
Commitments |  |
Interest rate margin | 0.875% |
Secured Overnight Financing Rate (SOFR) |  |
Commitments |  |
Debt instrument, variable rate floor (as percent) | 0.00% |
Debt instrument, credit spread adjustment on variable rate | 0.10% |
Secured Overnight Financing Rate (SOFR) | Minimum |  |
Commitments |  |
Interest rate margin | 1.125% |
Secured Overnight Financing Rate (SOFR) | Maximum |  |
Commitments |  |
Interest rate margin | 1.875% |

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