XML 88 R75.htm IDEA: XBRL DOCUMENT v3.26.1
Debt - Additional Information (Details)
$ in Millions
6 Months Ended
Jun. 30, 2026
USD ($)
Debt Instrument  
Extinguishment of Debt, Amount $ 7.7
Stated Interest Rate of Debt 6.25%
Letter of Credit  
Debt Instrument  
Line of Credit Facility, Maximum Borrowing Capacity $ 50.0
Revolving Credit Facility  
Debt Instrument  
Line of Credit Facility, Maximum Borrowing Capacity 500.0
Amount Outstanding on Line of Credit 0.0
Letters of Credit Outstanding, Amount $ 1.3