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v3.25.3

Debt - Credit Agreement (Details) - Line of Credit | Sep. 26, 2025 USD ($) | Sep. 30, 2025 USD ($)
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Credit Agreement | Secured Overnight Financing Rate (SOFR) |  |
Line of Credit Facility [Line Items] |  |
Variable rate | 2.25% |
Credit Agreement | Base Rate |  |
Line of Credit Facility [Line Items] |  |
Variable rate | 1.25% |
Credit Agreement | Secured Debt |  |
Line of Credit Facility [Line Items] |  |
Debt par value | $ 400,000,000.0 |
Term of debt | 7 years |
Amortization rate | 1.00% |
Percent of net proceeds of certain assets | 50.00% |
Percent of net proceeds of indebtedness | 100.00% |
Period of termination | 6 months |
Early termination, percent of premium | 1.00% |
Threshold percent of outstanding amount | 35.00% |
Credit Agreement | Secured Debt | Possibility One |  |
Line of Credit Facility [Line Items] |  |
Leverage ratio, minimum | 3 |
Excess cash flow threshold | 50.00% |
Credit Agreement | Secured Debt | Possibility Two |  |
Line of Credit Facility [Line Items] |  |
Leverage ratio, minimum | 2.5 |
Leverage ratio, maximum | 3 |
Excess cash flow threshold | 25.00% |
Credit Agreement | Secured Debt | Possibility Three |  |
Line of Credit Facility [Line Items] |  |
Leverage ratio, maximum | 2.5 |
Excess cash flow threshold | 0.00% |
Credit Agreement | Revolving credit facility |  |
Line of Credit Facility [Line Items] |  |
Maximum borrowing capacity | $ 250,000,000.0 |
Term of debt | 5 years |
Credit Agreement | Revolving credit facility | Minimum |  |
Line of Credit Facility [Line Items] |  |
Unused capacity, commitment fee percentage | 0.15% |
Credit Agreement | Revolving credit facility | Maximum |  |
Line of Credit Facility [Line Items] |  |
Unused capacity, commitment fee percentage | 0.25% |
Credit Facility 2017 | Secured Debt |  |
Line of Credit Facility [Line Items] |  |
Debt repayments | $ 234,700,000 |
Debt issuance costs |  | $ 9,400,000

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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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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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