Derivative Instruments and Hedging Activities - Narrative (Details) $ in Millions |
Jun. 30, 2026
USD ($)
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Apr. 08, 2025
USD ($)
bank
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| Total interest rate swap assets | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| After-tax realized gains on interest rate swaps | $ 3.7 | |
| Remaining maturity of our interest rate swaps | 1 year 9 months 18 days | |
| New Term Loan Facility | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Fixed interest rate (as a percent) | 5.409% | |
| New Term Loan Facility | Total interest rate swap assets | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Number of institutional banks | bank | 5 | |
| Notional amount | $ 987.5 | $ 997.5 |
| Fixed interest rate (as a percent) | 3.409% |
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- Definition Number Of Banks No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. 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/exampleRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Period remaining until maturity of derivative contract, 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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- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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