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- Definition

Line of Credit Facility, Accordion Feature, Higher Borrowing Capacity Option

+ References

No definition available.

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Line of Credit Facility, Prepaid Interest Rate, Year One

+ References

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Line of Credit Facility, Prepaid Interest Rate, Year Two

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

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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.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Average fixed interest rate related to the group of interest rate derivatives.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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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.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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No definition available.

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Debt - PNC Term Loan Agreement Narrative (Details) - USD ($)	Sep. 25, 2025	Jun. 30, 2026	Apr. 01, 2026	Jan. 02, 2026	Dec. 31, 2025
Debt Instrument [Line Items]
Debt amount		$ 1,406,457,000			$ 1,108,042,000
Hedged amount		1,200,000,000			1,200,000,000
Fixed Rate 3.42% Interest Rate Contract
Debt Instrument [Line Items]
Hedged amount		200,000,000			200,000,000
Term loans \| Line of Credit
Debt Instrument [Line Items]
Available increase	$ 600,000,000.0
Debt issuance costs	3,700,000	1,300,000
Loan commitment fees	2,100,000
Term loans \| 2031 Term Loan \| Line of Credit
Debt Instrument [Line Items]
Debt amount		$ 200,000,000.0			200,000,000
Hedged Interest Rate		4.39%
Debt issuance costs	$ 2,200,000
Term loans \| 2031 Term Loan \| Line of Credit \| Prior To Investment Grade \| Maximum \| SOFR rate
Debt Instrument [Line Items]
Variable rate	1.15%
Term loans \| 2031 Term Loan \| Line of Credit \| Prior To Investment Grade \| Maximum \| Base Rate
Debt Instrument [Line Items]
Variable rate	0.60%
Term loans \| 2031 Term Loan \| Line of Credit \| Prior To Investment Grade \| Minimum \| SOFR rate
Debt Instrument [Line Items]
Variable rate	1.60%
Term loans \| 2031 Term Loan \| Line of Credit \| Prior To Investment Grade \| Minimum \| Base Rate
Debt Instrument [Line Items]
Variable rate	0.15%
Term loans \| 2031 Term Loan \| Line of Credit \| After Investment Grade \| Maximum \| SOFR rate
Debt Instrument [Line Items]
Variable rate	0.80%
Term loans \| 2031 Term Loan \| Line of Credit \| After Investment Grade \| Maximum \| Base Rate
Debt Instrument [Line Items]
Variable rate	0.60%
Term loans \| 2031 Term Loan \| Line of Credit \| After Investment Grade \| Minimum \| SOFR rate
Debt Instrument [Line Items]
Variable rate	1.60%
Term loans \| 2031 Term Loan \| Line of Credit \| After Investment Grade \| Minimum \| Base Rate
Debt Instrument [Line Items]
Variable rate	0.00%
Term loans \| 2032 Term Loan \| Line of Credit
Debt Instrument [Line Items]
Debt amount	$ 100,000,000.0	$ 200,000,000	$ 50,000,000.0	$ 50,000,000.0	$ 100,000,000
Maximum borrowing capacity	250,000,000.0
Available	$ 50,000,000.0
Prepayment premium year one	2.00%
Prepayment premium year two	1.00%
Revolver facility fee	0.20%
Hedged Interest Rate		4.67%
Unhedged amount		$ 50,000,000.0
Debt issuance costs	$ 1,500,000
Term loans \| 2032 Term Loan \| Line of Credit \| Prior To Investment Grade \| Maximum \| SOFR rate
Debt Instrument [Line Items]
Variable rate	2.20%
Term loans \| 2032 Term Loan \| Line of Credit \| Prior To Investment Grade \| Maximum \| Base Rate
Debt Instrument [Line Items]
Variable rate	1.20%
Term loans \| 2032 Term Loan \| Line of Credit \| Prior To Investment Grade \| Minimum \| SOFR rate
Debt Instrument [Line Items]
Variable rate	1.50%
Term loans \| 2032 Term Loan \| Line of Credit \| Prior To Investment Grade \| Minimum \| Base Rate
Debt Instrument [Line Items]
Variable rate	0.50%
Term loans \| 2032 Term Loan \| Line of Credit \| After Investment Grade \| Maximum \| SOFR rate
Debt Instrument [Line Items]
Variable rate	2.20%
Term loans \| 2032 Term Loan \| Line of Credit \| After Investment Grade \| Maximum \| Base Rate
Debt Instrument [Line Items]
Variable rate	1.20%
Term loans \| 2032 Term Loan \| Line of Credit \| After Investment Grade \| Minimum \| SOFR rate
Debt Instrument [Line Items]
Variable rate	1.15%
Term loans \| 2032 Term Loan \| Line of Credit \| After Investment Grade \| Minimum \| Base Rate
Debt Instrument [Line Items]
Variable rate	0.15%