Subsequent Event (Details) - Line of credit - Revolving Credit Facility - USD ($) $ in Millions |
Oct. 16, 2026 |
Apr. 22, 2026 |
|---|---|---|
| June 2021 Credit Agreement, Second Amendment | ||
| Subsequent Event [Line Items] | ||
| Debt covenant, unrestricted cash plus available and undrawn commitments, minimum | $ 80.0 | |
| Subsequent Event | June 23, 2021 Credit Agreement, Third Amendment | ||
| Subsequent Event [Line Items] | ||
| Credit facility, incremental borrowing capacity | $ 70.0 | |
| Credit facility, maximum borrowing capacity | 200.0 | |
| Debt covenant, unrestricted cash plus available and undrawn commitments, minimum | $ 60.0 |
| X | ||||||||||
- Definition Debt Instrument, Covenant, Unrestricted Cash Plus Available And Undrawn Commitments, Minimum No definition available.
|
| X | ||||||||||
- Definition Line Of Credit Facility, Incremental Borrowing Capacity No definition available.
|
| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|