Debt Instrument, Basis Point Step Down

No definition available.

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- Definition

Debt Instrument, Covenant Compliance, Leverage Ratio

+ References

No definition available.

+ Details

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Data Type:	xbrli:pureItemType
Balance Type:	na
Period Type:	instant

- Definition

Debt Instrument, Covenant, Leverage Ratio, Maximum

+ References

No definition available.

+ Details

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- 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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Balance Type:	na
Period Type:	duration

- Definition

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

+ References

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- 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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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of increase (decrease) of the credit facility.

+ References

+ Details

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Balance Type:	credit
Period Type:	duration

- 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.

+ References

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Period Type:	duration

- 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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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Details

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- Details

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- Details

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- Details

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- Details

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Long-Term Debt - Narrative (Details) $ in Millions			1 Months Ended
Long-Term Debt - Narrative (Details) $ in Millions	Feb. 28, 2025	Jul. 26, 2024 USD ($)	Mar. 31, 2025 USD ($)	Sep. 30, 2025 USD ($)
Term Loan
Line of Credit Facility [Line Items]
Maximum borrowing capacity		$ 850.0
Revolving Credit Facility \| Concentra Credit Facilities
Line of Credit Facility [Line Items]
Debt instrument, covenant, leverage ratio		6.5
Debt instrument, leverage ratio				3.6
Revolving Credit Facility \| Term Loan \| Concentra Term Loan
Line of Credit Facility [Line Items]
Increase in revolving credit facility			$ 102.1
Credit spread adjustment	2.25%		2.00%
Debt instrument, basis point step down			0.0025
Debt instrument, covenant, leverage ratio			3.25
Principal outstanding			$ 950.0
Revolving Credit Facility \| Revolving Credit Facility \| Concentra Revolving Credit Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity		$ 400.0	450.0
Increase in revolving credit facility			$ 50.0
Credit spread adjustment	2.50%		2.00%
Debt instrument, basis point step down			0.0025
Debt instrument, covenant, leverage ratio			3.50
Available borrowing capacity				$ 393.0
Outstanding letters of credit				35.0
Revolving Credit Facility \| Standby letters of credit
Line of Credit Facility [Line Items]
Maximum borrowing capacity		$ 75.0
Revolving Credit Facility \| Letter of Credit \| Concentra Revolving Credit Facility
Line of Credit Facility [Line Items]
Outstanding letters of credit				$ 22.0