XML 59 R47.htm IDEA: XBRL DOCUMENT v3.25.1
Debt - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
Feb. 05, 2025
Mar. 31, 2025
Dec. 31, 2024
Oct. 24, 2024
Feb. 06, 2024
Oct. 10, 2023
Revolving Credit Facility            
Debt Instrument [Line Items]            
Principal borrowing capacity, maximum   $ 200.0        
Revolving Credit Facility | Line of Credit            
Debt Instrument [Line Items]            
Proceeds from sale of real estate held-for-investment, escrow $ 1,592.0          
Revolving Credit Facility | 2023 Credit Agreement            
Debt Instrument [Line Items]            
Long term debt, gross   481.0 $ 0.0      
Revolving Credit Facility | 2023 Credit Agreement | Line of Credit            
Debt Instrument [Line Items]            
Principal borrowing capacity, maximum           $ 1,150.0
Proceeds from lines of credit 679.5          
Principal borrowing capacity, remaining   708.3        
Reduction for outstanding letters of credit   $ 0.7        
Term Loan Facility | 2023 Credit Agreement | Line of Credit            
Debt Instrument [Line Items]            
Principal borrowing capacity, maximum           500.0
Term Loan Facility | Amendment No.2 | Line of Credit            
Debt Instrument [Line Items]            
Principal borrowing capacity, maximum       $ 1,600.0    
Incremental Facility | 2023 Credit Agreement | Line of Credit            
Debt Instrument [Line Items]            
Principal borrowing capacity, maximum           850.0
Increase in borrowing capacity         $ 40.0  
Letter of Credit | 2023 Credit Agreement | Line of Credit            
Debt Instrument [Line Items]            
Principal borrowing capacity, maximum           $ 60.0
Delayed Draw Term Loan | 2023 Credit Agreement | Line of Credit            
Debt Instrument [Line Items]            
Principal borrowing capacity, maximum         $ 625.0  
Proceeds from lines of credit $ 625.0          
Delayed Draw Term Loan | Amendment No.2 | Line of Credit            
Debt Instrument [Line Items]            
Principal borrowing capacity, maximum       $ 605.0