v3.25.3
Borrowings and Debt - Narrative (Details)
Oct. 30, 2025
USD ($)
Oct. 28, 2025
USD ($)
Aug. 29, 2024
Sep. 30, 2025
USD ($)
Line of Credit | Secured Debt | Subsequent Event | DDTL Credit Agreement        
Debt Instrument [Line Items]        
Maximum interest leverage ratio   2.5    
Minimum interest coverage ratio   4.0    
Face amount   $ 200,000,000    
Line of credit facility, accordion feature, increase limit   $ 275,000,000    
Line of Credit | Secured Debt | Secured Overnight Financing Rate (SOFR) | Minimum | Subsequent Event | DDTL Credit Agreement        
Debt Instrument [Line Items]        
Basis spread on variable rate   1.50%    
Line of Credit | Secured Debt | Secured Overnight Financing Rate (SOFR) | Maximum | Subsequent Event | DDTL Credit Agreement        
Debt Instrument [Line Items]        
Basis spread on variable rate   2.00%    
Line of Credit | Secured Debt | Alternate Base Rate, Federal Funds Rate | Subsequent Event | DDTL Credit Agreement        
Debt Instrument [Line Items]        
Basis spread on variable rate   0.50%    
Line of Credit | Secured Debt | Alternate Base Rate, Term SOFR | Subsequent Event | DDTL Credit Agreement        
Debt Instrument [Line Items]        
Basis spread on variable rate   1.00%    
Line of Credit | Secured Debt | Alternate Base Rate, Applicable Margin | Minimum | Subsequent Event | DDTL Credit Agreement        
Debt Instrument [Line Items]        
Basis spread on variable rate   0.50%    
Line of Credit | Secured Debt | Alternate Base Rate, Applicable Margin | Maximum | Subsequent Event | DDTL Credit Agreement        
Debt Instrument [Line Items]        
Basis spread on variable rate   1.00%    
Line of Credit | Revolving credit facility        
Debt Instrument [Line Items]        
Maximum interest leverage ratio     2.5  
Minimum interest coverage ratio     4.0  
Line of Credit | Revolving credit facility | Subsequent Event | Revolving Credit Agreement        
Debt Instrument [Line Items]        
Maximum borrowing capacity   $ 175,000,000    
Line of credit facility, accordion feature, increase limit   $ 275,000,000    
Line of Credit | Revolving credit facility | Minimum        
Debt Instrument [Line Items]        
Line of credit facility, commitment fee percentage     0.25%  
Line of Credit | Revolving credit facility | Minimum | Subsequent Event | Revolving Credit Agreement        
Debt Instrument [Line Items]        
Line of credit facility, commitment fee percentage   0.25%    
Line of Credit | Revolving credit facility | Maximum        
Debt Instrument [Line Items]        
Line of credit facility, commitment fee percentage     0.375%  
Line of Credit | Revolving credit facility | Maximum | Subsequent Event | Revolving Credit Agreement        
Debt Instrument [Line Items]        
Line of credit facility, commitment fee percentage   0.375%    
Line of Credit | Revolving credit facility | Federal Funds Effective Rate Overnight Index Swap Rate        
Debt Instrument [Line Items]        
Basis spread on variable rate     0.50%  
Line of Credit | Revolving credit facility | Adjusted Term SOFR        
Debt Instrument [Line Items]        
Basis spread on variable rate     0.10%  
Line of Credit | Revolving credit facility | Secured Overnight Financing Rate (SOFR)        
Debt Instrument [Line Items]        
Basis spread on variable rate     1.00%  
Line of Credit | Revolving credit facility | Secured Overnight Financing Rate (SOFR) | Minimum        
Debt Instrument [Line Items]        
Basis spread on variable rate     1.50%  
Line of Credit | Revolving credit facility | Secured Overnight Financing Rate (SOFR) | Minimum | Subsequent Event | Revolving Credit Agreement        
Debt Instrument [Line Items]        
Basis spread on variable rate   1.50%    
Line of Credit | Revolving credit facility | Secured Overnight Financing Rate (SOFR) | Maximum        
Debt Instrument [Line Items]        
Basis spread on variable rate     2.00%  
Line of Credit | Revolving credit facility | Secured Overnight Financing Rate (SOFR) | Maximum | Subsequent Event | Revolving Credit Agreement        
Debt Instrument [Line Items]        
Basis spread on variable rate   2.00%    
Line of Credit | Revolving credit facility | Secured Overnight Financing Rate (SOFR), Additional Rate | Minimum        
Debt Instrument [Line Items]        
Basis spread on variable rate     0.50%  
Line of Credit | Revolving credit facility | Secured Overnight Financing Rate (SOFR), Additional Rate | Maximum        
Debt Instrument [Line Items]        
Basis spread on variable rate     1.00%  
Line of Credit | Revolving credit facility | Alternate Base Rate, Federal Funds Rate | Subsequent Event | Revolving Credit Agreement        
Debt Instrument [Line Items]        
Basis spread on variable rate   0.50%    
Line of Credit | Revolving credit facility | Alternate Base Rate, Term SOFR | Subsequent Event | Revolving Credit Agreement        
Debt Instrument [Line Items]        
Basis spread on variable rate   1.00%    
Line of Credit | Revolving credit facility | Alternate Base Rate, Applicable Margin | Minimum | Subsequent Event | Revolving Credit Agreement        
Debt Instrument [Line Items]        
Basis spread on variable rate   0.50%    
Line of Credit | Revolving credit facility | Alternate Base Rate, Applicable Margin | Maximum | Subsequent Event | Revolving Credit Agreement        
Debt Instrument [Line Items]        
Basis spread on variable rate   1.00%    
Senior notes | 4.80% Senior Notes Due July 27, 2026        
Debt Instrument [Line Items]        
Face amount       $ 275,000,000
Interest rate       4.80%
Senior notes | Subsequent Event | 4.80% Senior Notes Due July 27, 2026        
Debt Instrument [Line Items]        
Repayments of senior debt $ 275,000,000