Debt Obligations - Narrative (Details) - USD ($) $ in Millions |
1 Months Ended | 3 Months Ended | 6 Months Ended | |||
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Apr. 14, 2023 |
Apr. 30, 2025 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Line of Credit Facility [Line Items] | ||||||
Interest expense, debt | $ 24.1 | $ 19.5 | $ 46.5 | $ 36.6 | ||
Line of Credit | 364-Day Revolving Credit Facility | ||||||
Line of Credit Facility [Line Items] | ||||||
Debt instrument, term | 364 days | 364 days |
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- 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. No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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