XML 57 R49.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Instruments (Narrative) (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2025
Aug. 27, 2025
Derivatives Fair Value [Line Items]    
Net gains expected to be reclassified into earnings in the next 12 months $ 12.7  
New Term Loan [Member]    
Derivatives Fair Value [Line Items]    
Term loan debt   $ 75.0
Interest Rate Swaps [Member] | Cash Flow Hedging [Member] | Minimum [Member] | SOFR [Member]    
Derivatives Fair Value [Line Items]    
Swaps fixed interest rate 1.61%  
LIBOR variable interest rate 2.14%  
Interest Rate Swaps [Member] | Cash Flow Hedging [Member] | Maximum [Member] | SOFR [Member]    
Derivatives Fair Value [Line Items]    
Swaps fixed interest rate 2.30%  
LIBOR variable interest rate 4.83%  
Interest Rate Swaps [Member] | Cash Flow Hedging [Member] | Term Loans [Member] | SOFR [Member]    
Derivatives Fair Value [Line Items]    
Term loan debt $ 1,040.0