XML 140 R124.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Derivatives and Hedging - Summary of Key Terms of Interest-rate Swap and Interest-rate Cap Agreements (Details) | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Dec. 31, 2024 USD ($) | Apr. 12, 2024 GBP (£) | Mar. 28, 2024 USD ($) | Mar. 31, 2023 USD ($) | Nov. 30, 2022 USD ($) | Mar. 31, 2022 USD ($)
Derivative [Line Items] |  |  |  |  |  |
Aggregate Notional Amount | £ |  | £ 17,500,000 |  |  |  |
Interest-rate Swap Agreements - Average Fixed SOFR Rate of 2.41% |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Aggregate Notional Amount | $ 500,000,000 |  |  | $ 500,000,000 | $ 1,000,000,000 | $ 750,000,000
Effective Date | Jun. 28, 2019 |  |  |  |  |
Maturity Date | Mar. 27, 2024 |  |  |  |  |
Interest - Rate | Average fixed SOFR rate of 2.41 |  |  |  |  |
Interest-rate Swap Agreements - Fixed SOFR Rate of 3.71% |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Aggregate Notional Amount | $ 400,000,000 |  |  |  |  |
Effective Date | Mar. 31, 2023 |  |  |  |  |
Maturity Date | Dec. 31, 2025 |  |  |  |  |
Interest - Rate | Fixed SOFR rate of 3.71% |  |  |  |  |
Interest-rate Cap Agreements - Capped SOFR rate of 4.45% |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Aggregate Notional Amount | $ 1,500,000,000 |  | $ 1,500,000,000 | $ 1,000,000,000 | $ 500,000,000 |
Effective Date | Mar. 31, 2023 |  |  |  |  |
Maturity Date | Sep. 30, 2025 |  |  |  |  |
Interest - Rate | Capped SOFR rate of 4.45% (4) |  |  |  |  |
Interest-rate Cap Agreements - Capped SOFR rate of 5.00% |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Aggregate Notional Amount | $ 1,500,000,000 |  |  |  |  |
Effective Date | Sep. 30, 2025 |  |  |  |  |
Maturity Date | Dec. 31, 2026 |  |  |  |  |
Interest - Rate | Capped SOFR rate of 5.00% |  |  |  |  |

X
- Definition Date the entity entered into the derivative contract, in YYYY-MM-DD format. + References No definition available. + Details
Name: | us-gaap_DerivativeInceptionDates
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480237/815-40-50-5 + Details
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Date derivative contract ends, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5 -Subparagraph (SX 210.12-13(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5C -Subparagraph (SX 210.12-13C(Column D)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5C Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5 -Subparagraph (SX 210.12-13(Column F)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5A -Subparagraph (SX 210.12-13A(Column C)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5A Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5B -Subparagraph (SX 210.12-13B(Column D)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5B + Details
Name: | us-gaap_DerivativeMaturityDates
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A + Details
Name: | us-gaap_DerivativeNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Description of the sources of interest rate risk exposure faced by the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 815 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1B Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-5 + Details
Name: | us-gaap_DescriptionOfInterestRateRiskExposure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=saro_InterestRateSwapAtTwoPointFourOnePercentageAverageFixedRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=saro_InterestRateSwapAtThreePointSevenOnePercentageFixedRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=saro_InterestRateCapAtFourPointFourFivePercentageCappedRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=saro_InterestRateCapAtFivePointZeroZeoPercentageCappedRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |