Debt (Details) - USD ($) $ in Thousands |
Jan. 21, 2025 |
Dec. 31, 2025 |
Sep. 30, 2025 |
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| Debt Disclosure [Abstract] | |||
| Long-term debt | $ 0 | $ 0 | |
| Letters of Credit Outstanding, Amount | 11,335 | ||
| Line of Credit Facility, Remaining Borrowing Capacity | 288,665 | ||
| Line of Credit Facility, Maximum Borrowing Capacity | $ 300 | ||
| Line of Credit Facility [Line Items] | |||
| Consolidated Total Leverage Ratio, Maximum | 300.00% | ||
| Consolidated Interest Coverage Ratio, Minimum | 300.00% | ||
| Line of Credit Facility, Maximum Borrowing Capacity | $ 300 | ||
| Consolidated Total Leverage Ratio, Restrictive Covenant | 275.00% | ||
| Long-term debt | 0 | $ 0 | |
| Long-Term Debt, Gross | $ 0 | ||
| Minimum [Member] | |||
| Line of Credit Facility [Line Items] | |||
| Line of Credit Facility, Commitment Fee Percentage | 0.25% | ||
| Maximum [Member] | |||
| Line of Credit Facility [Line Items] | |||
| Line of Credit Facility, Commitment Fee Percentage | 0.35% |
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- Definition Consolidated Interest Coverage Ratio, Minimum No definition available.
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- Definition Consolidated Total Leverage Ratio, Maximum No definition available.
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- Definition Consolidated Total Leverage Ratio, Restrictive Covenant No definition available.
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- References No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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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 Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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