Debt Instrument, Covenant, Maximum Ratio of Secured First Lien Debt

No definition available.

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- Definition

Debt instrument, covenant, maximum total leverage ratio.

+ References

No definition available.

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- Definition

Debt instrument, covenant, unsecured interest coverage ratio.

+ References

No definition available.

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- Definition

Debt Instrument, Covenants, Secured Leverage Ratio

+ References

No definition available.

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- Definition

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

+ References

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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

Indicates type of variable interest rate on debt instrument.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Debt - Credit Facility - Additional Information (Detail) $ in Millions	Feb. 13, 2025	Jun. 30, 2025 USD ($)	Aug. 31, 2024
Debt Instrument [Line Items]
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember
Term Loan [Member]
Debt Instrument [Line Items]
Debt, face amount		$ 200
Credit Facility Amendment [Member]
Debt Instrument [Line Items]
Unsecured interest coverage ratio	225		300
Maximum total leverage ratio	60.00%
Secured leverage ratio	40.00%
Maximum ratio of secured first lien debt	65.00%
Credit Facility Amendment [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Unsecured interest coverage ratio	1.15
Credit Facility Amendment [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Unsecured interest coverage ratio	1.3
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Line of credit facility, borrowing capacity		$ 1,280