XML 77 R70.htm IDEA: XBRL DOCUMENT v3.25.3
Credit Agreements and Short-term Financing - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended
Aug. 09, 2023
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Line Of Credit Facility [Line Items]          
Interest expense on short-term debt   $ 200,000 $ 300,000 $ 500,000 $ 1,100,000
Outstanding overdrafts payable   0   0  
Collateralized Agreements [Member]          
Line Of Credit Facility [Line Items]          
Interest expense on borrowings   0 100,000 0 100,000
Maximum available borrowings to subsidiary under agreement   $ 500,000,000   $ 500,000,000  
Interest rate, stated percentage   1.00%   1.00%  
Outstanding borrowings under agreement   $ 0   $ 0  
Unused borrowing capacity, amount under agreement   $ 500,000,000   $ 500,000,000  
Collateralized Borrowing Agreement [Member]          
Line Of Credit Facility [Line Items]          
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:BaseRateMember  
Minimum [Member] | Collateralized Agreements [Member]          
Line Of Credit Facility [Line Items]          
Interest rate, stated percentage   0.25%   0.25%  
2021 Credit Agreement [Member]          
Line Of Credit Facility [Line Items]          
Interest expense on borrowings   $ 0 $ 0 $ 0 $ 200,000
Credit Agreement [Member]          
Line Of Credit Facility [Line Items]          
Period of credit agreement 3 years        
Sub-limit for swingline loans $ 380,000,000        
Line of Credit Facility, Description       On August 9, 2023, the Company entered into a three-year revolving credit facility (the “Credit Agreement”) provided by a syndicate of lenders and JPMorgan Chase Bank, N.A., as administrative agent  
Revolving Credit Facility [Member] | Credit Agreement [Member]          
Line Of Credit Facility [Line Items]          
Revolving loans and letters of credit $ 750,000,000        
Expiration period of credit agreement Aug. 09, 2026        
Period of credit agreement       364 days  
Letter of credit outstanding   100,000   $ 100,000  
Amount available under credit agreement   749,900,000   749,900,000  
Additional borrowings under credit agreement   $ 375,000,000   $ 375,000,000  
Standby Letters of Credit [Member] | Credit Agreement [Member]          
Line Of Credit Facility [Line Items]          
Sub-limit for letter of credit $ 5,000,000