Minimum amount of principal or interest due on indebtedness or receivable securitization.

No definition available.

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Balance Type:	credit
Period Type:	duration

- Definition

Period for rescission of accelerated debt.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.

+ References

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Lines of Credit and Financing Arrangements (Senior Unsecured Notes) (Details) - Senior Unsecured Notes - USD ($)		1 Months Ended	9 Months Ended
	Aug. 01, 2025	Aug. 31, 2023	Sep. 30, 2025	Sep. 30, 2023	Jul. 30, 2020
Debt Instrument [Line Items]
Minimum principal amount accelerated		$ 75,000,000	$ 75,000,000.0
Notice period			30 days
Redemption price (percentage)		101.00%
2025 Notes [Member]
Debt Instrument [Line Items]
Senior unsecured notes					$ 300,000,000
2027 Notes [Member]
Debt Instrument [Line Items]
Senior unsecured notes					$ 300,000,000
Fixed interest rate for senior unsecured notes (as a percent)					1.70%
Repayments of senior unsecured notes	$ 300,000,000
2028 Notes
Debt Instrument [Line Items]
Senior unsecured notes				$ 500,000,000
Fixed interest rate for senior unsecured notes (as a percent)				5.50%