Debt - Senior Unsecured Revolving Credit Facility and Commercial Paper Program (Details) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | ||
| Total Principal | $ 0 | $ 320,500 |
| Commercial Paper Notes | ||
| Debt Instrument [Line Items] | ||
| Commercial Paper Notes | $ 0 | 320,500 |
| Interest Rate | 0.00% | |
| Senior Unsecured Revolving Credit Facility | ||
| Debt Instrument [Line Items] | ||
| Senior Unsecured Revolving Credit Facility | $ 0 | $ 0 |
| Interest Rate | 4.63% | |
| Senior Unsecured Revolving Credit Facility | Senior Unsecured Notes | ||
| Debt Instrument [Line Items] | ||
| Interest Rate | 4.63% | |
| SOFR rate | 3.90% | |
| Spread on variable rate | 0.725% |
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- Definition Effective SOFR interest rate used for the funds borrowed under the debt agreement. No definition available.
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- Definition Reflects the carrying value as of the balance sheet date of long-term unsecured line of credit and obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer) No definition available.
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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 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/disclosureRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The effective interest rate at the end of the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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