XML 73 R57.htm IDEA: XBRL DOCUMENT v3.25.2
Debt - Narrative (Details) - Line of Credit
$ in Millions
Jun. 30, 2025
USD ($)
Secured Debt | Term Loan  
Debt Instrument [Line Items]  
Debt issuance costs, net $ 35.0
Revolving Credit Facility | Revolver Loan Due 2025  
Debt Instrument [Line Items]  
Debt issuance costs, current, net $ 3.3