Commitments and contingencies - Commitments (Details) - Revolving Credit Facility |
1 Months Ended | |
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Aug. 31, 2021
USD ($)
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Dec. 31, 2025
USD ($)
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| 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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- Definition Debt Instrument, Credit Spread Adjustment On Variable Rate No definition available.
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- Definition Debt Instrument, Variable Rate Floor No definition available.
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- Definition Additional borrowing capacity under the credit facility with consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. No definition available.
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- Definition Line Of Credit Facility Covenant Terms Consolidated Total Leverage Ratio Maximum No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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