Annual report [Section 13 and 15(d), not S-K Item 405]

Debt And Derivatives - Schedule of Interest Rate Derivative Instruments (Details)

v3.25.3
Debt And Derivatives - Schedule of Interest Rate Derivative Instruments (Details) - Interest Rate Swaps - Secured Debt
$ in Thousands
Sep. 30, 2025
USD ($)
Term Loan A, Due May 2026  
Debt Instrument [Line Items]  
Notional Amount $ 500,000
Fixed Interest Rate 2.31%
Term Loan B, Due September 2026  
Debt Instrument [Line Items]  
Notional Amount $ 75,000
Fixed Interest Rate 3.72%
Term Loan B, Due September 2027  
Debt Instrument [Line Items]  
Notional Amount $ 75,000
Fixed Interest Rate 3.62%
Term Loan A, Due September 2027  
Debt Instrument [Line Items]  
Notional Amount $ 150,000
Fixed Interest Rate 3.14%
Term Loan A, Due September 2028  
Debt Instrument [Line Items]  
Notional Amount $ 150,000
Fixed Interest Rate 3.28%