Leases (Details) |
6 Months Ended | ||
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Feb. 28, 2025
USD ($)
Options
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Jun. 30, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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Operating ROU assets | $ 487,600,000 | $ 95,800,000 | |
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] | Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | |
Lease Liability | $ 496,760,000 | $ 103,900,000 | |
Operating Lease, Liability, Statement of Financial Position [Extensible List] | Other Liabilities. | Other Liabilities. | |
Existence of option to extend | true | ||
Number Of Lease Contracts | 1 | ||
Operating lease that has not yet commence | $ 28,200,000 | ||
Unrecorded Unconditional Purchase Obligation, Category [Extensible Enumeration] | us-gaap:OperatingLeaseLeaseNotYetCommencedMember | ||
Sale price | $ 467,200,000 | ||
Gain on sale-leaseback, net of transaction costs | $ 229,300,000 | $ 229,279,000 | |
Lease agreements term | 15 years | ||
Number of consecutive renewal option | Options | 3 | ||
Renewal term | 5 years | ||
Annual rent escalation percentage | 2.00% | ||
Lease right of use asset | $ 361,100,000 | ||
Maximum | |||
Renewal term | 20 years |
X | ||||||||||
- Definition Number of lessee's operating lease not yet commenced. No definition available.
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X | ||||||||||
- Definition Amount of cash inflow under sale and leaseback transaction from transfer of asset accounted for as sale. No definition available.
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X | ||||||||||
- Definition Number of consecutive renewal option under sale and leaseback transaction. No definition available.
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X | ||||||||||
- Definition Annual rent escalation percentage for sale and leaseback transaction. No definition available.
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X | ||||||||||
- Definition Renewal term of lease for sale and leaseback transaction, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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X | ||||||||||
- Definition Amount of lessee's right to use underlying asset under sale and leaseback transaction. No definition available.
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X | ||||||||||
- Definition Indicates (true false) whether lessee has option to extend operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Indicates line item in statement of financial position that includes operating lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Indicates line item in statement of financial position that includes operating lease right-of-use asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount of gain (loss) on sale and leaseback transaction from transfer of asset accounted for as sale. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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X | ||||||||||
- Definition Lease term for sale and leaseback transaction, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Amount of unrecorded obligation to transfer funds in future for fixed or minimum amount or quantity of product and service at fixed or minimum price. Includes, but is not limited to, lease not yet commenced and take-or-pay and throughput contracts. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Indicates category of product and service for unrecorded unconditional purchase arrangement to acquire product or service. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Details
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