Debt - (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 08, 2026 |
May 14, 2026 |
Jun. 30, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Line of Credit Facility [Line Items] | |||||
| Repayments of principal amount | $ 600.0 | $ 0.0 | |||
| 2026 Credit Facility | Line of Credit | |||||
| Line of Credit Facility [Line Items] | |||||
| Interest rate during period | 4.90% | ||||
| Variable rate | 3.65% | ||||
| Credit facility borrowing (in percent) | 1.25% | ||||
| Revolving Credit Facility | 2026 Credit Facility | |||||
| Line of Credit Facility [Line Items] | |||||
| Initial commitment fee rate (in percent) | 0.15% | ||||
| Revolving Credit Facility | 2026 Credit Facility | Line of Credit | |||||
| Line of Credit Facility [Line Items] | |||||
| Maximum borrowing capacity | $ 1,000.0 | ||||
| Borrowings | $ 600.0 | ||||
| Repayments of principal amount | $ 600.0 | ||||
| Accrued interest related to repayment | $ 2.7 | ||||
| Outstanding borrowings | $ 0.0 | 0.0 | |||
| Available borrowing capacity | 1,000.0 | 1,000.0 | |||
| Financing costs | 6.7 | 6.7 | |||
| Debt issuance costs | 6.5 | 6.5 | |||
| Interest expense | $ 2.9 | 2.9 | |||
| Amortization of deferred financing costs | $ 0.2 | ||||
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- Definition Debt Instrument, Variable Rate No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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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 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 Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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