Debt Covenant, Final Payment Of Outstanding Principal Due, Anniversary Of Closing, Year

No definition available.

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- Definition

Debt Covenant, Trailing Net Revenues

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Accordion Feature, Additional Borrowing Capacity Option

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility Number of Drawings

+ References

No definition available.

+ Details

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- Definition

Lines of Credit Facility, Number Of Repayments

+ References

No definition available.

+ Details

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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.

+ Details

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- Definition

Incremental percentage increase (decrease) in the stated rate on a debt instrument.

+ References

No definition available.

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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- Definition

The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-14

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483399/855-10-50-2

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Subsequent Event - Narrative (Details) - Revolving Credit Facility $ in Millions			1 Months Ended	12 Months Ended
	Jun. 30, 2025 USD ($)	May 01, 2024 USD ($) repayment drawing	Apr. 30, 2024 yr	Dec. 31, 2026 USD ($)	Mar. 31, 2026 USD ($)	Dec. 31, 2025 USD ($)
2024 Credit Facility Tranche B \| Forecast
Subsequent Event [Line Items]
Drawings	$ 100.0
Subsequent Event \| 2024 Credit Facility
Subsequent Event [Line Items]
Contractual term		5 years
Maximum borrowing capacity		$ 400.0
Number of drawings \| drawing		4
Stated interest rate		6.25%
Debt instrument additional interest rate		2.50%
Number of repayments \| repayment		8
Final payment of outstanding principal due, year \| yr			5
Subsequent Event \| 2024 Credit Facility Tranche A
Subsequent Event [Line Items]
Drawings		$ 100.0
Subsequent Event \| 2024 Credit Facility Tranche C
Subsequent Event [Line Items]
Accordion additional borrowing option						$ 100.0
Subsequent Event \| 2024 Credit Facility Tranche D
Subsequent Event [Line Items]
Accordion additional borrowing option					$ 100.0
Subsequent Event \| Minimum \| 2024 Credit Facility
Subsequent Event [Line Items]
Trailing net revenues				$ 500.0	$ 625.0	$ 575.0
Subsequent Event \| Minimum \| 2024 Credit Facility \| Secured Overnight Financing Rate (SOFR)
Subsequent Event [Line Items]
Basis spread on variable rate		3.25%