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v3.25.3

Financing (Narrative) (Details) |  | 9 Months Ended |
--- | --- | --- | ---
Mar. 17, 2023 USD ($) | Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) | Dec. 09, 2024 USD ($) | Dec. 09, 2024 GBP (£)
Line of Credit Facility [Line Items] |  |  |  |  |
Proceeds from revolving credit facility |  | $ 384,500,000 | $ 310,500,000 |  |
Repayment of revolving credit facility |  | 413,500,000 | 160,500,000 |  |
Proceeds from term loan |  | 400,400,000 | 0 |  |
Repayment of term facility |  | $ 40,900,000 | $ 3,300,000 |  |
Credit Agreement | Line of Credit | Revolving Facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maximum borrowing capacity | $ 500,000,000 |  |  | $ 700,000,000 |
Debt instrument, term | 5 years |  |  |  |
Increase in borrowing capacity |  |  |  | $ 200,000,000 |
Credit Agreement | Line of Credit | Term Loan |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maximum borrowing capacity | $ 350,000,000 |  |  |  | £ 300,000,000
Debt instrument, term | 3 years |  |  |  |

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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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