v3.25.4
Financial Instruments - Schedule of Loan Margins and Commitment Fee Rates (Details)
Jul. 18, 2025
Debt Covenant, Range One  
Debt Instrument [Line Items]  
Commitment Fee 0.20%
Debt Covenant, Range One | SOFR  
Debt Instrument [Line Items]  
Debt instrument, lending margin, interest rate 1.75%
Debt Covenant, Range One | Base Rate  
Debt Instrument [Line Items]  
Debt instrument, lending margin, interest rate 0.75%
Debt Covenant, Range One | Minimum  
Debt Instrument [Line Items]  
Debt instrument, leverage ratio 2.00
Debt Covenant, Range Two  
Debt Instrument [Line Items]  
Commitment Fee 0.20%
Debt Covenant, Range Two | SOFR  
Debt Instrument [Line Items]  
Debt instrument, lending margin, interest rate 2.00%
Debt Covenant, Range Two | Base Rate  
Debt Instrument [Line Items]  
Debt instrument, lending margin, interest rate 1.00%
Debt Covenant, Range Two | Minimum  
Debt Instrument [Line Items]  
Debt instrument, leverage ratio 2.00
Debt Covenant, Range Two | Maximum  
Debt Instrument [Line Items]  
Debt instrument, leverage ratio 2.50
Debt Covenant, Range Three  
Debt Instrument [Line Items]  
Commitment Fee 0.30%
Debt Covenant, Range Three | SOFR  
Debt Instrument [Line Items]  
Debt instrument, lending margin, interest rate 2.25%
Debt Covenant, Range Three | Base Rate  
Debt Instrument [Line Items]  
Debt instrument, lending margin, interest rate 1.25%
Debt Covenant, Range Three | Minimum  
Debt Instrument [Line Items]  
Debt instrument, leverage ratio 2.50
Debt Covenant, Range Three | Maximum  
Debt Instrument [Line Items]  
Debt instrument, leverage ratio 3.00
Debt Covenant, Range Four  
Debt Instrument [Line Items]  
Commitment Fee 0.30%
Debt Covenant, Range Four | SOFR  
Debt Instrument [Line Items]  
Debt instrument, lending margin, interest rate 2.50%
Debt Covenant, Range Four | Base Rate  
Debt Instrument [Line Items]  
Debt instrument, lending margin, interest rate 1.50%
Debt Covenant, Range Four | Minimum  
Debt Instrument [Line Items]  
Debt instrument, leverage ratio 3.00
Debt Covenant, Range Four | Maximum  
Debt Instrument [Line Items]  
Debt instrument, leverage ratio 3.50
Debt Covenant Range Five  
Debt Instrument [Line Items]  
Commitment Fee 0.30%
Debt Covenant Range Five | SOFR  
Debt Instrument [Line Items]  
Debt instrument, lending margin, interest rate 2.75%
Debt Covenant Range Five | Base Rate  
Debt Instrument [Line Items]  
Debt instrument, lending margin, interest rate 1.75%
Debt Covenant Range Five | Minimum  
Debt Instrument [Line Items]  
Debt instrument, leverage ratio 3.50