XML 35 R19.htm IDEA: XBRL DOCUMENT v3.25.3
Subsequent Events
9 Months Ended
Sep. 30, 2025
Subsequent Events [Abstract]  
Subsequent Events Subsequent EventsOn October 14, 2025, the Company redeemed in full its outstanding $250.0 million aggregate principal amount of 4.50% Senior Notes due December 1, 2025, together with accrued and unpaid interest up to, but not including, the redemption date, totaling $4.2 million. In connection with the redemption, the Company had previously deposited the required funds with the Trustee, Bank of New York, in September 2025, as further described in Note 9 of the September 30, 2025 Form 10-Q. On September 26, 2025, the Company issued $300.0 million aggregate principal amount of Senior Notes. The Company used a portion of the net proceeds from the issuance to fund the redemption of its outstanding $250.0 million aggregate principal amount of Senior Notes.