XML 70 R60.htm IDEA: XBRL DOCUMENT v3.25.3
Debt, Net - JPMorgan Chase Bank Revolving Credit Facility - Additional Information (Details) - JP Morgan Chase Bank Revolving Credit Facility
$ in Millions
9 Months Ended 12 Months Ended
Sep. 16, 2025
Oct. 03, 2024
USD ($)
Sep. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]        
Debt instrument, face amount   $ 250.0    
Credit facility expiration term   3 years    
Credit facility expiration date   Oct. 03, 2027    
Line of credit facility, extension description   two 12-month extensions    
Debt instrument maturity extension fee on outstanding principal balance percentage   0.125%    
Credit spread adjustment 0.0010      
Debt instrument, applicable margin percentage     1.20% 1.20%
Commitment fee percentage     0.15%  
Minimum        
Debt Instrument [Line Items]        
Debt instrument, leverage ratio   1.20%    
Line of credit facility, average daily usage percentage     50.00%  
Maximum        
Debt Instrument [Line Items]        
Debt instrument, leverage ratio   1.75%    
Letter of Credit        
Debt Instrument [Line Items]        
Debt instrument, face amount   $ 20.0