Debt Instrument, Periodic Payment, Quarterly, Percentage Of Principal

No definition available.

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- Definition

Debt Instrument, Prepayment Premium, Percent

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Accrued Commitment Fee

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Line Of Credit Facility, Required Increment Draw Amount

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-SubTopic 10
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Section 50
-Paragraph 4
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-4

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section S45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479359/835-30-S45-1

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(8))
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+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

Name:	us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- 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 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

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-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

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-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Details

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Debt - Term Loan Facility (Narrative) (Details) - Line of Credit - USD ($)	3 Months Ended	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2024	Dec. 31, 2025
Credit Agreement \| Secured Debt
Line of Credit Facility [Line Items]
Debt instrument, term	5 years
Line of credit facility, maximum borrowing capacity	$ 2,000,000,000.0	$ 2,000,000,000.0
Principal balance	1,000,000,000	1,000,000,000
Debt issuance fees	27,600,000	$ 27,600,000
Unused capacity, commitment fee (percent)		1.00%
Accrued commitment fee	600,000	$ 600,000
Debt instrument, periodic payment percentage		0.25%
Interest expense		$ 5,200,000
Credit Agreement \| Secured Debt \| Variable Rate Component One
Line of Credit Facility [Line Items]
Basis spread on variable rate (percent)		2.75%
Credit Agreement \| Secured Debt \| Variable Rate Component Two
Line of Credit Facility [Line Items]
Basis spread on variable rate (percent)		3.75%
Credit Agreement \| Secured Debt \| Federal Funds Rate \| Variable Rate Component One
Line of Credit Facility [Line Items]
Basis spread on variable rate (percent)		0.50%
Credit Agreement \| Secured Debt \| SOFR \| Variable Rate Component One
Line of Credit Facility [Line Items]
Basis spread on variable rate (percent)		1.00%
Credit Agreement \| Secured Debt \| Debt Instrument, Redemption, Period One
Line of Credit Facility [Line Items]
Debt instrument prepayment premium		2.00%
Credit Agreement \| Secured Debt \| Debt Instrument, Redemption, Period Two
Line of Credit Facility [Line Items]
Debt instrument prepayment premium		1.00%
Credit Agreement \| Letter of Credit
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity	35,000,000.0	$ 35,000,000.0
Debt issuance fees	200,000	200,000
Aggregate letters of credit outstanding amount	0	0
Initial Term Loan \| Secured Debt
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity	1,000,000,000.0	1,000,000,000.0
Delayed Draw Term Loan \| Secured Debt
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity	1,000,000,000.0	1,000,000,000.0
Principal balance	0	0
Debt issuance fees	22,600,000	22,600,000
Required increment draw amount	$ 5,000,000.0	$ 5,000,000.0
Delayed Draw Term Loan \| Secured Debt \| Forecast
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity			$ 500,000,000.0