Quarterly report [Sections 13 or 15(d)]

Long-Term Debt - Key Terms of Credit Agreement (Details)

v3.25.1
Long-Term Debt - Key Terms of Credit Agreement (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Revolving Facility    
Long-Term Debt    
Availability $ 500,000 $ 500,000
Credit Agreement    
Long-Term Debt    
Interest rate 5.42%  
Scheduled maturity date Oct. 07, 2026  
Credit Agreement | Base Rate Borrowings | Minimum    
Long-Term Debt    
Applicable margin based on total leverage ratio 0.00%  
Credit Agreement | Base Rate Borrowings | Maximum    
Long-Term Debt    
Applicable margin based on total leverage ratio 1.50%  
Credit Agreement | Base Rate Borrowings | Federal Funds Rate    
Long-Term Debt    
Basis spread 0.50%  
Credit Agreement | Base Rate Borrowings | SOFR    
Long-Term Debt    
Basis spread 1.00%  
Maturity of the reference rate 1 month  
Credit Agreement | SOFR Rate Borrowings    
Long-Term Debt    
Interest rate floor (as a percent) 0.00%  
Credit Agreement | SOFR Rate Borrowings | Minimum    
Long-Term Debt    
Applicable margin based on total leverage ratio 1.00%  
Credit Agreement | SOFR Rate Borrowings | Maximum    
Long-Term Debt    
Applicable margin based on total leverage ratio 2.50%  
Credit Agreement | Term Loan Facility    
Long-Term Debt    
Availability $ 600,000  
Credit Agreement | Revolving Facility    
Long-Term Debt    
Availability 500,000  
Sublimit for issuance of letters of credit under Revolving Facility* 100,000  
Sublimit for swingline loans under Revolving Facility* $ 35,000