XML 75 R64.htm IDEA: XBRL DOCUMENT v3.25.3
Commitments and Contingencies - Additional Information (Details) - USD ($)
1 Months Ended
Jul. 31, 2022
Sep. 30, 2025
Line of Credit Facility [Line Items]    
Indemnification claims   $ 0
Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Line of credit facility, maximum borrowing capacity $ 500,000,000.0  
Line of credit facility additional borrowing capacity $ 500,000,000.0  
Debt covenant, consolidated leverage ratio 3.50  
Debt covenant, increase in consolidated leverage ratio 4.00  
Revolving Credit Facility | Base Rate | Minimum    
Line of Credit Facility [Line Items]    
Basis spread on variable rate (as a percent) 0.00%  
Revolving Credit Facility | Base Rate | Maximum    
Line of Credit Facility [Line Items]    
Basis spread on variable rate (as a percent) 0.50%  
Revolving Credit Facility | SOFR Loan | Minimum    
Line of Credit Facility [Line Items]    
Basis spread on variable rate (as a percent) 1.00%  
Revolving Credit Facility | SOFR Loan | Maximum    
Line of Credit Facility [Line Items]    
Basis spread on variable rate (as a percent) 1.50%  
Letters of Credit    
Line of Credit Facility [Line Items]    
Line of credit facility, maximum borrowing capacity $ 100,000,000.0