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v3.25.3

Debt and Credit Facility (Revolving Credit Facility) - Additional Information (Details) - USD ($) $ in Millions |  | 9 Months Ended |  |
--- | --- | --- | --- | ---
Oct. 31, 2019 | Sep. 30, 2025 | Dec. 31, 2024 | Apr. 30, 2022
Debt Instrument [Line Items] |  |  |  |  |
Total borrowings incurred | [1] |  | $ 290.4 |  |
Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | $ 575.0 |  | $ 575.0
Line of credit mature description |  |  | The Revolving Credit Facility contains a maximum commitment amount of $575.0 million (of which up to a maximum of $50.0 million may be utilized for letters of credit) and, prior to the October 14, 2025 amendment, had a maturity date of April 2027. |  |
Outstanding borrowings |  |  | $ 0.0 | $ 0.0 |
Total borrowings incurred |  |  | $ 290.4 |  |
Revolving Credit Facility | Prime Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit maximum revolving commitment |  | 0.50% |  |  |
Line of credit facility Less than unused capacity commitment |  | 40.00% |  |  |
Effective interest rate (percent) |  | 0.25% |  |  |
Revolving Credit Facility | SOFR | Amended Credit Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit maximum revolving commitment |  | 1.60% |  |  |
Line of credit facility Less than unused capacity commitment |  | 40.00% |  |  |
Effective interest rate (percent) |  | 1.35% |  |  |
Revolving Credit Facility | Letter of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  | $ 50.0
[1] | See Note 12 for supplemental cash flow information.

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