XML 60 R48.htm IDEA: XBRL DOCUMENT v3.25.3
Debt and Credit Facilities - Narrative (Details)
1 Months Ended
Mar. 27, 2025
USD ($)
Dec. 20, 2022
USD ($)
Oct. 31, 2025
USD ($)
Oct. 07, 2025
USD ($)
Sep. 30, 2025
USD ($)
Jul. 31, 2025
USD ($)
interestRateSwap
Loan Security Agreement | Secured Debt            
Line of Credit Facility [Line Items]            
Remaining borrowing capacity         $ 0  
Revolving Credit Facility            
Line of Credit Facility [Line Items]            
Remaining borrowing capacity         644,100,000  
Revolving Credit Facility | 2022 Credit Agreement | Unsecured Debt            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity   $ 1,075,000,000.000        
Remaining borrowing capacity         644,100,000  
Revolving Credit Facility | 2022 Credit Agreement | Unsecured Debt | Minimum            
Line of Credit Facility [Line Items]            
Unused capacity commitment fee, percentage   0.125%        
Revolving Credit Facility | 2022 Credit Agreement | Unsecured Debt | Maximum            
Line of Credit Facility [Line Items]            
Unused capacity commitment fee, percentage   0.25%        
Revolving Credit Facility | 2022 Credit Agreement | Unsecured Debt | Federal Funds Rate            
Line of Credit Facility [Line Items]            
Debt instrument, basis spread on variable rate   0.50%        
Revolving Credit Facility | 2022 Credit Agreement | Unsecured Debt | One-month Term SOFR            
Line of Credit Facility [Line Items]            
Debt instrument, basis spread on variable rate   1.10%        
Revolving Credit Facility | 2022 Credit Agreement | Unsecured Debt | One-month Term SOFR | Minimum            
Line of Credit Facility [Line Items]            
Debt instrument, basis spread on variable rate   0.125%        
Revolving Credit Facility | 2022 Credit Agreement | Unsecured Debt | One-month Term SOFR | Maximum            
Line of Credit Facility [Line Items]            
Debt instrument, basis spread on variable rate   0.75%        
Revolving Credit Facility | 2022 Credit Agreement | Unsecured Debt | SOFR            
Line of Credit Facility [Line Items]            
Debt instrument, basis spread on variable rate   0.10%        
Revolving Credit Facility | 2022 Credit Agreement | Unsecured Debt | SOFR | Minimum            
Line of Credit Facility [Line Items]            
Debt instrument, basis spread on variable rate   1.125%        
Revolving Credit Facility | 2022 Credit Agreement | Unsecured Debt | SOFR | Maximum            
Line of Credit Facility [Line Items]            
Debt instrument, basis spread on variable rate   1.75%        
Revolving Credit Facility | Swingline loans drawn under the 2022 Credit Agreement | Unsecured Debt | Base Rate | Minimum            
Line of Credit Facility [Line Items]            
Debt instrument, basis spread on variable rate   0.125%        
Revolving Credit Facility | Swingline loans drawn under the 2022 Credit Agreement | Unsecured Debt | Base Rate | Maximum            
Line of Credit Facility [Line Items]            
Debt instrument, basis spread on variable rate   0.75%        
Revolving Credit Facility | Line Of Credit Facility, Interest Rate Swap, Mature Date At July Two Thousand Twenty Five            
Line of Credit Facility [Line Items]            
Number of interest rate swaps matured during period | interestRateSwap           2
Revolving Credit Facility | Line Of Credit Facility, Interest Rate Swap, Mature Date At July Two Thousand Twenty Five | Unsecured Debt            
Line of Credit Facility [Line Items]            
Interest rate swap facility, amount           $ 40,000,000.0
Revolving Credit Facility | Line Of Credit Facility, Interest Rate Swap, Mature Date At July Two Thousand Twenty Eight            
Line of Credit Facility [Line Items]            
Number of interest rate swaps entered into during period | interestRateSwap           2
Revolving Credit Facility | Line Of Credit Facility, Interest Rate Swap, Mature Date At July Two Thousand Twenty Eight | Unsecured Debt            
Line of Credit Facility [Line Items]            
Interest rate swap facility, amount         60,000,000.0 $ 60,000,000.0
Revolving Credit Facility | Loan Security Agreement | Subsequent Event            
Line of Credit Facility [Line Items]            
Proceeds from lines cf Credit     $ 25,000,000.0      
Repayments of revolving line of credit     $ 10,000,000.0      
Revolving Credit Facility | Loan Security Agreement | Secured Debt            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity $ 300,000,000.0          
Accordion feature, increase limit $ 350,000,000.0          
Revolving Credit Facility | Loan Security Agreement | Secured Debt | Subsequent Event            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity       $ 325,000,000.0    
Revolving Credit Facility | Loan Security Agreement | Secured Debt | One-month Term SOFR            
Line of Credit Facility [Line Items]            
Debt instrument, basis spread on variable rate 0.10%          
Letter of Credit | 2022 Credit Agreement | Unsecured Debt            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity   $ 100,000,000.0        
Standby Letters of Credit | 2022 Credit Agreement | Unsecured Debt            
Line of Credit Facility [Line Items]            
Stand-by letters of credit         $ 5,900,000  
Standby Letters of Credit | 2022 Credit Agreement | Unsecured Debt | Minimum            
Line of Credit Facility [Line Items]            
Commission percentage   1.125%        
Standby Letters of Credit | 2022 Credit Agreement | Unsecured Debt | Maximum            
Line of Credit Facility [Line Items]            
Commission percentage   1.75%