Long-Term Debt - Narrative (Details) - USD ($) $ in Millions |
Mar. 31, 2026 |
Dec. 31, 2025 |
Oct. 28, 2025 |
Oct. 31, 2023 |
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| Senior Notes Due 2028 | Senior notes | ||||
| Debt Instrument [Line Items] | ||||
| Face amount | $ 300 | |||
| Fixed interest rate | 6.50% | |||
| 2025 Credit Facility | Revolving credit facility | Revolving credit facility | ||||
| Debt Instrument [Line Items] | ||||
| Maximum borrowing capacity | $ 1,000 | |||
| Debt term | 5 years | |||
| Interest rate | 4.74% | 4.78% |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/2003/role/disclosureRef
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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