Debt Instrument, Basis Spread on Variable Rate, Adjustment

No definition available.

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- Definition

Debt Instrument, Covenant, Interest Coverage Ratio, Minimum

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Net Leverage Ratio Adjustment, Maximum

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Net 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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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Amount of increase (decrease) of the credit facility.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
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

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

+ Details

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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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

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

- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 15
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-15

+ Details

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Namespace Prefix:	us-gaap_
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Balance Type:	credit
Period Type:	duration

- Details

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- Details

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- Details

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- Details

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Financing - Narrative (Details)			6 Months Ended
Financing - Narrative (Details)	Oct. 03, 2023 USD ($)	Mar. 17, 2023 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2024 USD ($)	Oct. 02, 2023 USD ($)
Line of Credit Facility [Line Items]
Principal prepayments			$ 200,000,000.0	$ 61,900,000
Term Facility
Line of Credit Facility [Line Items]
Principal prepayments			$ 200,000,000	$ 1,900,000
Term Facility (a) \| Line of Credit
Line of Credit Facility [Line Items]
Maximum borrowing capacity		$ 500,000,000
Term Facility (a) \| Five Year Term Loan Facility \| Line of Credit
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 800,000,000				$ 500,000,000
Line of credit facility, term (in years)		5 years
Incremental revolving commitment	$ 300,000,000
Net leverage ratio		3.50
Maximum ratio		4.00
Minimum interest coverage ratio		3.00
Term Facility (a) \| Five Year Term Loan Facility \| Line of Credit \| Minimum
Line of Credit Facility [Line Items]
Rate per annum on undrawn commitments		0.20%
Term Facility (a) \| Five Year Term Loan Facility \| Line of Credit \| Maximum
Line of Credit Facility [Line Items]
Rate per annum on undrawn commitments		0.35%
Term Facility (a) \| Five Year Term Loan Facility \| Line of Credit \| Variable Rate Component One \| Minimum \| Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Credit spread adjustment rate		0.10%
Margin rate		1.50%
Term Facility (a) \| Five Year Term Loan Facility \| Line of Credit \| Variable Rate Component One \| Maximum \| Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Margin rate		2.25%
Term Facility (a) \| Five Year Term Loan Facility \| Line of Credit \| Variable Rate Component Two \| Minimum \| Base Rate
Line of Credit Facility [Line Items]
Margin rate		0.50%
Term Facility (a) \| Five Year Term Loan Facility \| Line of Credit \| Variable Rate Component Two \| Maximum \| Base Rate
Line of Credit Facility [Line Items]
Margin rate		1.25%
Line of Credit \| Term Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity		$ 300,000,000
Line of credit facility, term (in years)		3 years