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v3.25.3

Revolving and Other Lines of Credit and Notes Payable (Details) - USD ($) | Sep. 30, 2025 | Jun. 30, 2025 | Jun. 14, 2022
--- | --- | --- | ---
Line of Credit Facility [Line Items] |  |  |
Notes payable | $ 1,400,000 | $ 1,000,000.0 |
2018 Credit Agreement |  |  |
Line of Credit Facility [Line Items] |  |  |
Line of credit facility, maximum borrowing capacity |  |  | $ 700,000,000.0
Line of credit facility, remaining borrowing capacity | 700,000,000.0 |  |
Borrowing outstanding under 2018 Credit Agreement | 0 | $ 0 |
Line of Credit |  |  |
Line of Credit Facility [Line Items] |  |  |
Net debt to EBITDA ratio, domestic cash allowed to net debt, amount, minimum | 25,000,000 |  |
Net debt to EBITDA ratio, maximum | $ 3.75 |  |

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