Short-term Borrowings - Narrative (Details) - Line of Credit - USD ($) |
Jun. 30, 2026 |
Feb. 28, 2026 |
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| Short-Term Debt [Line Items] | ||
| Aggregate lines of credit | $ 180,000,000.0 | |
| Weighted average interest rate | 4.83% | |
| PNC Bank | ||
| Short-Term Debt [Line Items] | ||
| Aggregate lines of credit | $ 100,000,000.0 | $ 100,000,000 |
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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://www.xbrl.org/2009/role/commonPracticeRef
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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 short-term debt outstanding calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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