Face (par) amount of the original debt instrument that was repurchased.

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- Definition

The percentage points added to the reference rate to compute the variable rate on the interest rate derivative.

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- Definition

Fixed interest rate related to the interest rate derivative.

+ References

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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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- Definition

Nominal or face amount used to calculate payment on derivative.

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- Definition

Term of derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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- Definition

The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months.

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- Definition

Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.

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Derivative Instruments (Details) - USD ($) $ in Millions	1 Months Ended	3 Months Ended	9 Months Ended
Derivative Instruments (Details) - USD ($) $ in Millions	May 31, 2023	Sep. 30, 2026	Sep. 30, 2026	Apr. 30, 2026	Mar. 31, 2026	Jun. 30, 2025
Senior Notes \| 2030 Senior Notes
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Debt instrument, repurchased face amount		$ 150.0	$ 150.0	$ 75.0	$ 25.0	$ 50.0
Interest Rate Swap
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative, term of contract (in years)	5 years
Derivative, fixed interest rate (as percent)	3.79%
Derivative, notional amount		335.0	335.0
Reclassified into earnings over next 12 months		1.9	1.9
Interest Rate Swap \| Income Statement Location: us-gaap:InterestExpenseNonoperating
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Reclassification from accumulated other comprehensive income (loss) to earnings		0.3	0.8
Interest Rate Swap \| Designated as Hedging Instrument
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative, notional amount		$ 285.0	$ 285.0
Interest Rate Swap \| Not Designated as Hedging Instrument
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative, notional amount						$ 50.0
Interest Rate Swap \| Minimum
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative, basis spread on variable interest rate (as percent)	2.00%
Interest Rate Swap \| Maximum
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative, basis spread on variable interest rate (as percent)	3.00%