Debt - Term Loan Facility (Details) - New Term Loan Facility |
9 Months Ended | |||
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Aug. 18, 2025 |
Jun. 19, 2025 |
Sep. 30, 2025 |
Apr. 08, 2025 |
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| Line of Credit Facility [Line Items] | ||||
| Fixed interest rate (as a percent) | 5.409% | |||
| Reduction in rate | 0.25% | 0.25% | ||
| Basis spread on variable interest rate (as a percent) | 2.00% | 2.25% | ||
| Periodic principal payment (as a percent) | 0.0025 | |||
| Interest Rate Swap | ||||
| Line of Credit Facility [Line Items] | ||||
| Fixed interest rate (as a percent) | 3.409% |
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- Definition Debt Instrument, Increase (Decrease) Basis Spread On Variable Rate No definition available.
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- Definition Debt Instrument, Periodic Payment, Principal, Percentage No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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