XML 68 R55.htm IDEA: XBRL DOCUMENT v3.26.1
Acquisitions and Investments - Narrative (Details)
£ / shares in Units, $ in Thousands, £ in Billions
 1 Months Ended 6 Months Ended
Oct. 31, 2025
USD ($)
Oct. 31, 2025
GBP (£)
£ / shares
May 31, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jul. 31, 2025
Business Combination [Line Items]            
Acquisitions, net of cash acquired       $ 0 $ 154,648  
AvidXchange            
Business Combination [Line Items]            
Equity method investments     $ 578,000      
Equity method investment, ownership percentage     35.00%      
Equity method investment, enterprise value     $ 1,900,000      
Limited partnership agreement, debt financing     $ 450,000      
Limited partnership agreement, ownership purchase agreement period after close     33 months      
Limited partnership agreement, ownership purchase agreement, invested capital, multiplier     2.5      
Limited partnership agreement, seller agreement, period after purchase period     15 months      
Limited partnership agreement, seller agreement, invested capital, multiplier     160.00%      
AvidXchange | TPG            
Business Combination [Line Items]            
Equity method investment, ownership percentage     56.00%      
Alpha Group            
Business Combination [Line Items]            
Business acquisition, percentage of voting interests acquired           100.00%
Cash portion, cash per share for Alpha common stock converted (in GBP per share) | £ / shares   £ 42.50        
Aggregate purchase price $ 2,400,000 £ 1.8        
Acquisitions, net of cash acquired 2,100,000          
Cash acquired $ 4,500,000