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, Commitment Fee Deferred Issuance Costs

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Commitment Fee Deferred Issuance Costs, Reclassified

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Maximum Number Of Draws

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Required Increment Draw Amount

+ References

No definition available.

+ Details

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- 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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- 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

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-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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-Topic 470
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-Section 50
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-4

+ Details

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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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Period Type:	instant

- Definition

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

+ References

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-SubTopic 10
-Name Accounting Standards Codification
-Section S99
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+ Details

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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

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 944
-SubTopic 605
-Name Accounting Standards Codification
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+ Details

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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/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
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+ Details

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- 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
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Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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+ Details

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- 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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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
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- Details

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Debt - Term Loan Facility (Narrative) (Details)	1 Months Ended	3 Months Ended		9 Months Ended
Debt - Term Loan Facility (Narrative) (Details)	Dec. 31, 2024 USD ($) draw	Sep. 30, 2025 USD ($)	Dec. 31, 2024 USD ($) draw	Sep. 30, 2025 USD ($)	Sep. 30, 2024 USD ($)	Dec. 11, 2025 USD ($)
Line of Credit Facility [Line Items]
Proceeds from term loan facility				$ 150,000,000.0	$ 0
Credit Agreement \| Line of Credit
Line of Credit Facility [Line Items]
Principal balance	$ 1,000,000,000	$ 1,142,100,000	$ 1,000,000,000	1,142,100,000
Credit Agreement \| Secured Debt \| Line of Credit
Line of Credit Facility [Line Items]
Debt instrument, term			5 years
Line of credit facility, maximum borrowing capacity	2,000,000,000.0	2,700,000,000	$ 2,000,000,000.0	2,700,000,000
Proceeds from term loan facility	1,000,000,000.0
Debt issuance fees	27,600,000		27,600,000
Principal balance		1,142,100,000		$ 1,142,100,000
Unused capacity, commitment fee (percent)				1.00%
Commitment fee deferred issuance cost reclassified		1,200,000		$ 1,200,000
Accrued commitment fee deferred issuance cost		6,900,000		$ 6,900,000
Debt instrument, periodic payment percentage				0.25%
Interest expense		22,500,000		$ 65,800,000
Credit Agreement \| Secured Debt \| Line of Credit \| Variable Rate Component One
Line of Credit Facility [Line Items]
Basis spread on variable rate (percent)				2.75%
Credit Agreement \| Secured Debt \| Line of Credit \| Variable Rate Component Two
Line of Credit Facility [Line Items]
Basis spread on variable rate (percent)				3.75%
Credit Agreement \| Secured Debt \| Line of Credit \| 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 \| Line of Credit \| SOFR \| Variable Rate Component One
Line of Credit Facility [Line Items]
Basis spread on variable rate (percent)				1.00%
Credit Agreement \| Secured Debt \| Line of Credit \| Debt Instrument, Redemption, Period One
Line of Credit Facility [Line Items]
Debt instrument prepayment premium				2.00%
Credit Agreement \| Secured Debt \| Line of Credit \| 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
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
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity	1,000,000,000.0	1,000,000,000.0	1,000,000,000.0	1,000,000,000.0
Delayed Draw Term Loan \| Secured Debt \| Line of Credit
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity	1,000,000,000.0	1,000,000,000.0	1,000,000,000.0	1,000,000,000.0
Debt issuance fees	23,400,000		23,400,000
Required increment draw amount	$ 5,000,000		$ 5,000,000
Maximum number of draws on line of credit facility \| draw	10		10
Principal balance		150,000,000.0		150,000,000.0
Remaining borrowing capacity		850,000,000.0		850,000,000.0
Delayed Draw Term Loan \| Secured Debt \| Line of Credit \| Forecast
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity						$ 500,000,000.0
Credit Agreement, 2025 Delayed Draw Term Loan \| Secured Debt \| Line of Credit
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity		700,000,000.0		700,000,000.0
Debt issuance fees	$ 8,300,000		$ 8,300,000
Principal balance		$ 0		$ 0
Debt instrument, periodic payment percentage				0.25%
Credit Agreement, 2025 Delayed Draw Term Loan \| Secured Debt \| Line of Credit \| Debt Instrument, Redemption, Period One
Line of Credit Facility [Line Items]
Debt instrument prepayment premium				2.00%
Credit Agreement, 2025 Delayed Draw Term Loan \| Secured Debt \| Line of Credit \| Debt Instrument, Redemption, Period Two
Line of Credit Facility [Line Items]
Debt instrument prepayment premium				1.00%