v3.26.1
Derivatives - Narrative (Details)
$ in Millions
3 Months Ended
Jan. 28, 2026
USD ($)
Mar. 31, 2026
USD ($)
swap
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
agreement
numberOfCounterparty
Oct. 06, 2025
USD ($)
interest_rate_swap
Mar. 01, 2024
USD ($)
Derivative [Line Items]            
Cash proceeds $ 2.6          
Remaining notional value 150.0          
Aggregate notional amount 450.0          
Net gains, net of taxes   $ (1.3)        
Interest rate swaps            
Derivative [Line Items]            
Derivative, number of instruments held   4   4 3  
Number of counterparties | numberOfCounterparty       2    
Net realized gain reclassified into interest expense 1.0          
Interest rate swaps | De-designated interest rate swaps:            
Derivative [Line Items]            
Amortization of net unrealized gain into interest expense 2.8          
Net realized gain reclassified into interest expense   $ (0.1) $ 0.0      
First Swap            
Derivative [Line Items]            
Notional value       $ 200.0 $ 400.0  
Fixed interest rate       4.173% 3.332%  
Second Swap            
Derivative [Line Items]            
Notional value         $ 400.0  
Fixed interest rate         3.365%  
Third Swap            
Derivative [Line Items]            
Notional value         $ 400.0  
Fixed interest rate         3.417%  
Interest Rate Swap One            
Derivative [Line Items]            
Notional value 400.0          
Cash proceeds $ 250.0          
Interest rate cap: | ABS Loan Facility            
Derivative [Line Items]            
Notional value           $ 275.0
Derivative, cap interest rate           4.50%