Debt Instrument, Adjustment Rate

No definition available.

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Data Type:	dtr-types:percentItemType
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Period Type:	duration

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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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

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The effective interest rate during the reporting period.

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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.

+ References

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- Definition

Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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- Definition

The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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- Definition

The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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Debt - Credit Facility (Details) - Revolving Credit Facility - Line of Credit - USD ($)	3 Months Ended	12 Months Ended
	Mar. 31, 2026	Dec. 31, 2025	Nov. 28, 2018
Debt Instrument
Maximum revolving credit	$ 600,000,000.0		$ 250,000,000.0
Long-term debt term			3 years
Debt instrument, adjustment rate	1.00%
Long-term line of credit	$ 235,000,000.0	$ 75,000,000.0
Interest rate in the period	5.27%	5.33%
Proceeds from long-term lines of credit	$ 175,000,000.0
Repayments of long-term lines of credit	$ 15,000,000.0
Weighted Average
Debt Instrument
Interest rate in the period	5.28%	5.84%
SOFR
Debt Instrument
Debt instrument, variable interest rate, type flag	SOFR
Basis spread on variable rate	1.50%
SOFR \| Minimum
Debt Instrument
Basis spread on variable rate	1.00%
SOFR \| Maximum
Debt Instrument
Basis spread on variable rate	2.125%
Federal Funds Rate
Debt Instrument
Debt instrument, variable interest rate, type flag	Federal Funds Rate
Basis spread on variable rate	0.50%
Base Rate
Debt Instrument
Debt instrument, variable interest rate, type flag	Base Rate
Basis spread on variable rate	0.50%
Base Rate \| Minimum
Debt Instrument
Basis spread on variable rate	0.00%
Base Rate \| Maximum
Debt Instrument
Basis spread on variable rate	1.125%