Consolidated debt as percentage of capitalization.

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Debt service coverage ratio.

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No definition available.

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- Definition

Line of Credit Facility, Accordion Feature, Higher Borrowing Capacity Option, Maximum

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No definition available.

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Line Of Credit Facility Additional Borrowing Capacity

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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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.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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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.

+ References

No definition available.

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Description of the conditions for borrowing under the credit facility including the nature of any restrictions.

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The effective interest rate during the reporting period.

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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.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Long-Term Debt - Credit Facilities - Additional Information (Details) - USD ($)			9 Months Ended
	Jan. 31, 2025	Mar. 16, 2015	Sep. 30, 2025
Debt Instrument [Line Items]
Letters of credit outstanding			$ 43,100,000
Letter of Credit
Debt Instrument [Line Items]
Line of credit, borrowings outstanding			$ 0
Credit Agreement
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity	$ 500,000,000
Debt service coverage ratio	150.00%
Credit agreement, financial covenant description			as of the last day of each fiscal quarter. The Credit Agreement generally defines the total debt to capitalization ratio as the ratio of (a) total borrowed money indebtedness to (b) the sum of such indebtedness plus consolidated net worth, with consolidated net worth determined as of the end of the most recently ended fiscal quarter
Credit Agreement \| Minimum
Debt Instrument [Line Items]
Commitment fee rate payable to lenders based on credit rating	0.15%
Credit Agreement \| Maximum
Debt Instrument [Line Items]
Commitment fee rate payable to lenders based on credit rating	0.35%
Debt to capitalization ratio, percentage the Company must not exceed at any time	50.00%
Credit Agreement \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.10%		1.75%
Credit Agreement \| Secured Overnight Financing Rate (SOFR) \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.25%
Credit Agreement \| Secured Overnight Financing Rate (SOFR) \| Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2.25%
Credit Agreement \| Floor Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.00%
Credit Agreement \| Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate			0.75%
Credit Agreement \| Base Rate \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.25%
Credit Agreement \| Base Rate \| Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.25%
Credit Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity	$ 500,000,000
Credit facility, additional borrowing capacity	200,000,000
Credit facility, total commitment	700,000,000
Line of credit, borrowings outstanding			$ 0
Letters of credit outstanding			4,800,000
Line of credit, available borrowing capacity			495,000,000
Credit Agreement \| Revolving Credit Facility \| Letter of Credit
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity	100,000,000
Credit Agreement \| Bridge Loan
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity	$ 50,000,000
Reimbursement Agreement
Debt Instrument [Line Items]
Letters of credit outstanding			$ 36,300,000
Line of credit, borrowings outstanding percentage		1.50%
Reimbursement Agreement \| LIBOR Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		2.00%