Debt - Revolver (Details) - Line of Credit - Revolving Credit Facility - USD ($) $ in Thousands |
Sep. 22, 2025 |
Jul. 16, 2025 |
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| Debt Instrument [Line Items] | ||
| Payment of revolver | $ 155,000 | |
| Basis spread on variable rate (as a percent) | 2.50% | |
| Unused commitment fee (as a percent) | 0.25% | |
| Fourteenth Amendment | ||
| Debt Instrument [Line Items] | ||
| Additional borrowing capacity | $ 50,000 | |
| Commitment amount | $ 385,000 | |
| Fifteenth Amendment | ||
| Debt Instrument [Line Items] | ||
| Additional borrowing capacity | $ 40,000 | |
| Commitment amount | $ 425,000 |
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- Definition Line Of Credit Facility, Additional Borrowing Capacity No definition available.
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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 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 The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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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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