v3.26.1
Financial Instruments - Loan Margins and Commitment Fee Rates (Details)
Jul. 18, 2025
Debt Covenant, Range One  
Debt Instrument [Line Items]  
Annual commitment fee (percent) 0.20%
Debt Covenant, Range One | SOFR  
Debt Instrument [Line Items]  
Debt instrument, lending margin, interest rate 1.75%
Debt Covenant, Range One | BR  
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 0.0200
Debt Covenant, Range Two  
Debt Instrument [Line Items]  
Annual commitment fee (percent) 0.20%
Debt Covenant, Range Two | SOFR  
Debt Instrument [Line Items]  
Debt instrument, lending margin, interest rate 2.00%
Debt Covenant, Range Two | BR  
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 0.0200
Debt Covenant, Range Two | Maximum  
Debt Instrument [Line Items]  
Debt instrument, leverage ratio 0.0250
Debt Covenant, Range Three  
Debt Instrument [Line Items]  
Annual commitment fee (percent) 0.30%
Debt Covenant, Range Three | SOFR  
Debt Instrument [Line Items]  
Debt instrument, lending margin, interest rate 2.25%
Debt Covenant, Range Three | BR  
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 0.0250
Debt Covenant, Range Three | Maximum  
Debt Instrument [Line Items]  
Debt instrument, leverage ratio 0.0300
Debt Covenant, Range Four  
Debt Instrument [Line Items]  
Annual commitment fee (percent) 0.30%
Debt Covenant, Range Four | SOFR  
Debt Instrument [Line Items]  
Debt instrument, lending margin, interest rate 2.50%
Debt Covenant, Range Four | BR  
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 0.0300
Debt Covenant, Range Four | Maximum  
Debt Instrument [Line Items]  
Debt instrument, leverage ratio 0.0350
Debt Covenant, Range Five  
Debt Instrument [Line Items]  
Annual commitment fee (percent) 0.30%
Debt Covenant, Range Five | SOFR  
Debt Instrument [Line Items]  
Debt instrument, lending margin, interest rate 2.75%
Debt Covenant, Range Five | BR  
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 0.0350