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Amount of the fee that accompanies borrowing money under the debt instrument.

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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.

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No definition available.

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- Definition

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

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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.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Debt - Narrative (Details) - USD ($)	1 Months Ended	3 Months Ended
Debt - Narrative (Details) - USD ($)	Feb. 28, 2025	Mar. 31, 2025	Mar. 31, 2024	Feb. 16, 2025	Dec. 31, 2024	Sep. 30, 2024
Debt Instrument [Line Items]
Amortization of capitalized financing fees		$ 3,500,000	$ 2,100,000
Long-term debt		2,843,500,000			$ 2,841,000,000
Line of Credit \| Settlement Line Credit Agreement \| Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity						$ 100,000,000
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		450,000,000				450,000,000
Long-term debt		0
Letter of Credit \| Line of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity						$ 112,500,000
Bridge Loan \| Bridge Facilities
Debt Instrument [Line Items]
Long-term debt		$ 0
Debt term	364 days
Debt instrument, face amount	$ 1,795,000,000
Debt instrument, fee amount				$ 13,700,000
Bridge Loan \| Senior Secured Bridge Facility
Debt Instrument [Line Items]
Debt term	364 days
Debt instrument, face amount	$ 1,000,000,000
Bridge Loan \| Senior Unsecured Bridge Facility
Debt Instrument [Line Items]
Debt term	364 days
Debt instrument, face amount	$ 795,000,000