v3.26.3
Financing Arrangements - Schedule of Financing Arrangements (Details) - USD ($)
$ in Thousands
 9 Months Ended
Feb. 09, 2026
Oct. 03, 2024
Sep. 30, 2024
Sep. 18, 2024
Nov. 08, 2023
Apr. 27, 2022
Sep. 30, 2026
Jul. 15, 2027
Aug. 14, 2026
Jul. 15, 2026
Feb. 12, 2026
Dec. 16, 2025
Oct. 09, 2024
Debt Instrument [Line Items]                          
Amount Outstanding             $ 897,000            
Debt issuance costs             25,000            
2024 Term Loan                          
Debt Instrument [Line Items]                          
Proceeds from issuance of long-term debt     $ 29,400                    
Secured                          
Debt Instrument [Line Items]                          
Amount Outstanding             100,000            
Debt issuance costs             $ 25,000            
Secured | UBS Credit Facility                          
Debt Instrument [Line Items]                          
Rate             2.75%            
Amount Outstanding             $ 100,000            
Debt issuance costs             25,000            
Unsecured Debt                          
Debt Instrument [Line Items]                          
Amount Outstanding             797,000            
Debt issuance costs             $ 0            
Unsecured Debt | 2022 Term Loan                          
Debt Instrument [Line Items]                          
Rate             3.50%            
Amount Outstanding             $ 50,000            
Debt issuance costs             $ 0            
Proceeds from issuance of long-term debt           $ 49,000              
Unsecured Debt | 2024 Term Loan                          
Debt Instrument [Line Items]                          
Rate             3.80%            
Amount Outstanding             $ 30,000            
Debt issuance costs             $ 0            
Unsecured Debt | Tranche A 2027 Notes                          
Debt Instrument [Line Items]                          
Rate             4.75%            
Amount Outstanding             $ 100,000            
Debt issuance costs             $ 0            
Interest rate (as a percent)         99.25%                
Proceeds from issuance of long-term debt         $ 98,290                
Unsecured Debt | Tranche B 2027 Notes                          
Debt Instrument [Line Items]                          
Rate             3.90%            
Amount Outstanding             $ 100,000            
Debt issuance costs             0            
Proceeds from issuance of long-term debt       $ 96,200                  
Unsecured Debt | 7.41%, 2027 Notes                          
Debt Instrument [Line Items]                          
Amount Outstanding             47,500            
Debt issuance costs             $ 0            
Interest rate (as a percent)             7.41%         7.41%  
Unsecured Debt | 7.70%, 2029 Notes                          
Debt Instrument [Line Items]                          
Amount Outstanding             $ 125,000            
Debt issuance costs             $ 0            
Interest rate (as a percent)             7.70%         7.70%  
Unsecured Debt | 7.50%, 2029 Notes                          
Debt Instrument [Line Items]                          
Amount Outstanding             $ 2,000   $ 2,000        
Debt issuance costs             $ 0            
Interest rate (as a percent)   7.50%         7.50%   7.50% 7.50% 7.50%   7.50%
Proceeds from issuance of long-term debt   $ 22,500                      
Debt Instrument, Fair Value Disclosure             $ 1,965            
Unsecured Debt | 7.50%, 2029 Notes | Forecast                          
Debt Instrument [Line Items]                          
Amount Outstanding               $ 8,000          
Interest rate (as a percent)               7.50%          
Unsecured Debt | 7.50% 2031 Notes                          
Debt Instrument [Line Items]                          
Interest rate (as a percent) 7.50%           7.50%            
Proceeds from issuance of long-term debt $ 10,000                        
Unsecured Debt | 8.00% 2031 Notes                          
Debt Instrument [Line Items]                          
Amount Outstanding             $ 35,000            
Debt issuance costs             $ 0            
Interest rate (as a percent)             8.00%   8.00% 8.00%      
Debt Instrument, Fair Value Disclosure             $ 34,125            
Unsecured Debt | 8.00% 2031 Notes | Forecast                          
Debt Instrument [Line Items]                          
Amount Outstanding               $ 15,000          
Interest rate (as a percent)               8.00%          
U.S. Unsecured Public Bonds | 7.50%, 2029 Notes                          
Debt Instrument [Line Items]                          
Amount Outstanding             172,500            
Debt issuance costs             $ 0            
Interest rate (as a percent)   7.50%         7.50%            
Debt Instrument, Fair Value Disclosure             $ 170,706            
U.S. Unsecured Public Bonds | 7.50% 2031 Notes                          
Debt Instrument [Line Items]                          
Amount Outstanding             135,000            
Debt issuance costs             $ 0            
Interest rate (as a percent) 7.50%           7.50%            
Debt Instrument, Fair Value Disclosure             $ 131,112