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v3.25.2

Debt - Term Loan Facility (Narrative) (Details) - Line of Credit | 1 Months Ended | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
Dec. 31, 2024 USD ($) draw | Jun. 30, 2025 USD ($) | Dec. 31, 2024 USD ($) draw | Jun. 30, 2025 USD ($) | Dec. 11, 2025 USD ($)
Credit Agreement |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Principal balance | $ 1,000,000,000 | $ 995,000,000.0 | $ 1,000,000,000 | $ 995,000,000.0 |
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 |  |
Proceeds from term loan facility | 1,000,000,000.0 |  |  |  |
Debt issuance fees | 27,600,000 |  | 27,600,000 |  |
Principal balance |  | 995,000,000 |  | $ 995,000,000 |
Unused capacity, commitment fee (percent) |  |  |  | 1.00% |
Accrued commitment fee |  | 5,600,000 |  | $ 5,600,000 |
Debt instrument, periodic payment percentage |  |  |  | 0.25% |
Interest expense |  | 21,800,000 |  | $ 43,300,000 |
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 |  |
Debt issuance fees | 22,600,000 |  | 22,600,000 |  |
Required increment draw amount | $ 5,000,000 |  | $ 5,000,000 |  |
Maximum number of draws on line of credit facility | draw | 10 |  | 10 |  |
Principal balance |  | $ 0 |  | $ 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

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- 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 -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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- 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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