Debt Instrument, Prepayment Fee, Percentage Of Principal Amount Outstanding

No definition available.

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- Definition

Debt Instrument, Prepayment Fee, Period After Closing Traunche

+ References

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- Definition

Mandatory redemption price expressed as percentage of principal amount on senior notes in event that certain assets sold or specific control changed

+ References

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- Definition

Number of Borrowing Group, Incurring Outstanding Debt

+ References

No definition available.

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- Definition

Number of Credit Facility Agreements, entered by Borrowing Group

+ References

No definition available.

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- Definition

Number of Borrowing Groups

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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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

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.

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Debt and Finance Lease Obligations - Narrative (Details) $ in Millions		1 Months Ended	12 Months Ended
	Sep. 23, 2025 USD ($)	May 31, 2023	Dec. 31, 2025 group agreement
Debt Instrument [Line Items]
Number of borrowing group, incurring outstanding debt \| group			1
Number of borrowing groups \| group			3
Number of credit facility agreement, entered by borrowing group \| agreement			1
Delayed Draw Term Loan (DDTL)
Debt Instrument [Line Items]
Original issue amount \| $	$ 50
2030 LPR Unrestricted Subsidiary Credit Agreement
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity \| $	$ 350
Debt instrument, prepayment fee, period	6 months
Secured Debt \| Prepayment Percentage One
Debt Instrument [Line Items]
Debt instrument, prepayment fee percentage	0
Secured Debt \| Prepayment Percentage Two
Debt Instrument [Line Items]
Debt instrument, prepayment fee percentage	0.03
Secured Debt \| Prepayment Percentage Three
Debt Instrument [Line Items]
Debt instrument, prepayment fee percentage	0.0100
Secured Debt \| Prepayment Percentage Thereafter
Debt Instrument [Line Items]
Debt instrument, prepayment fee percentage	0
Senior Notes
Debt Instrument [Line Items]
Mandatory redemption price expressed as percentage of principal amount on senior notes in event that certain assets sold or specific control changed			101.00%
Line of Credit \| One Month
Debt Instrument [Line Items]
Interest rate		0.11448%
Line of Credit \| Three Months
Debt Instrument [Line Items]
Interest rate		0.26161%
Line of Credit \| Six Months
Debt Instrument [Line Items]
Interest rate		0.42826%