Debt (Detail) - 2014 Revolving Credit Facility - Line of Credit |
9 Months Ended |
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Sep. 30, 2026
USD ($)
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| Short-Term Debt [Line Items] | |
| Debt instrument maximum borrowing capacity | $ 500,000,000 |
| Revolving Credit Facility | |
| Short-Term Debt [Line Items] | |
| Debt instrument carrying amount | 0 |
| Line of credit minimum liquidity to be maintained | $ 50,000,000 |
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- Definition Line of Credit Minimum Liquidity To Be Maintained No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 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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