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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Long-term Debt - Narrative (Details) - USD ($) $ in Millions	Sep. 30, 2026	Aug. 31, 2026	May 28, 2026	Apr. 20, 2026	Feb. 17, 2026	Dec. 22, 2023	Dec. 29, 2021
2023 A&R Debt Facility
Long-term Debt
Principal amount financed						$ 240.0
Repayment of debt				$ 16.5
Areion Facility
Long-term Debt
Principal amount financed					$ 62.9
BALCAP Facility
Long-term Debt
Principal amount financed							$ 83.4
Corsair Japanese Financing
Long-term Debt
Repayment of debt			$ 24.2
Cresques Japanese Financing \| Forecast
Long-term Debt
Repayment of debt	$ 21.3
Cougar Japanese Financing \| Forecast
Long-term Debt
Repayment of debt		$ 34.6