Quarterly report [Sections 13 or 15(d)]

Long-Term Debt - 2019 Mortgage Facility (Details)

v3.25.3
Long-Term Debt - 2019 Mortgage Facility (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Dec. 31, 2025
Mar. 31, 2026
Sep. 30, 2025
May 17, 2024
Nov. 18, 2022
Oct. 13, 2021
Mar. 10, 2017
Debt Instrument [Line Items]              
Maximum Borrowing 2019 Mortgage Facility   $ 500,000          
6.125% Notes              
Debt Instrument [Line Items]              
Maximum dividend (usd per share)     $ 0.12        
Stated interest rate     6.125%     6.125% 6.125%
2019 Mortgage Facility [Member]              
Debt Instrument [Line Items]              
Maximum dividend (usd per share)     $ 0.10        
Term Loan, Principal Amount   320,000          
Prior Term Loan, Principal Amount   77,600          
Delayed Draw-Term Loan, Aggregate Principal   85,000          
Revolving Loan, Aggregate Principal   $ 95,000 $ 95,000        
Outstanding Balance, Delayed Draw Credit Facility       $ 78,000 $ 7,000    
2019 Mortgage Facility Outstanding     $ 320,300        
Stated interest rate   1.25% 2.50%        
Debt Instrument, Interest Rate, Increase (Decrease) 1.875%            
Sidecar Facility              
Debt Instrument [Line Items]              
Term Loan, Principal Amount     $ 149,100        
Revolving Loan, Aggregate Principal     $ 149,100