Debt Instrument, Extension Period

No definition available.

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- Definition

Debt Instrument, Extension Period One

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Number of Twelve Month Extension Options

+ References

No definition available.

+ Details

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- Definition

This item represents the debt leverage limit that would trigger an increase in the interest rate to be paid on outstanding debt balances.

+ References

No definition available.

+ Details

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- Definition

Percentage Of Issue Price On Face Value

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

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

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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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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.

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No definition available.

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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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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).

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Debt - Narrative (Details) $ in Thousands	1 Months Ended	6 Months Ended
Debt - Narrative (Details) $ in Thousands	Oct. 31, 2025	Jun. 30, 2026 USD ($) extensionOption	Dec. 31, 2025 USD ($)	Sep. 30, 2025 USD ($)	Jan. 31, 2021 USD ($)
Debt Instrument [Line Items]
Debt leverage limit		50.00%
Bank Term Loan
Debt Instrument [Line Items]
Long-term debt		$ 125,000
2031 Senior Notes
Debt Instrument [Line Items]
Principal outstanding		398,526	$ 398,365
2033 Senior Notes
Debt Instrument [Line Items]
Principal outstanding		$ 346,553	346,293
Private Placement
Debt Instrument [Line Items]
Interest rate		4.51%
Principal outstanding		$ 100,000	$ 100,000
Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate		1.00%
Fed Funds Effective Rate Overnight Index Swap Rate
Debt Instrument [Line Items]
Basis spread on variable rate		0.50%
Minimum
Debt Instrument [Line Items]
Facility fee percentage		0.125%
Maximum
Debt Instrument [Line Items]
Facility fee percentage		0.30%
Senior Notes \| 2031 Senior Notes
Debt Instrument [Line Items]
Aggregate principle amount issued					$ 400,000
Interest rate					3.00%
Percentage of issue price on face value					99.196%
Senior Notes \| 2033 Senior Notes
Debt Instrument [Line Items]
Aggregate principle amount issued				$ 350,000
Interest rate				5.35%
Percentage of issue price on face value				98.903%
Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate	0.10%
Revolving Credit Facility \| Minimum \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate		0.725%
Revolving Credit Facility \| Minimum \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate		0.00%
Revolving Credit Facility \| Maximum \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate		1.40%
Revolving Credit Facility \| Maximum \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate		0.40%
Revolving Credit Facility \| Unsecured Debt
Debt Instrument [Line Items]
Unsecured revolving credit facility		$ 700,000
Debt instrument, extension period		6 months
Debt instrument, extension period one		12 months
Unused balance of the unsecured revolving credit facility		$ 262,000
Revolving Credit Facility \| Unsecured Debt \| Minimum
Debt Instrument [Line Items]
Debt instrument, twelve month extension options \| extensionOption		1