Subsequent Events (Details) £ in Millions, $ in Millions |
1 Months Ended | 3 Months Ended | |||
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Jul. 31, 2025
USD ($)
derivative_instrument
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Dec. 31, 2025
USD ($)
portfolio
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Jul. 23, 2025
GBP (£)
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Jun. 30, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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Subsequent Event [Line Items] | |||||
Derivative, notional amount | $ 110,600 | $ 93,000 | |||
Subsequent Event | Bridge Facility | |||||
Subsequent Event [Line Items] | |||||
Debt instrument, face amount | £ | £ 1,875 | ||||
Subsequent Event | Interest rate swaps | Cash Flow Hedging | Designated as Hedging Instrument | |||||
Subsequent Event [Line Items] | |||||
Number of derivative contracts | derivative_instrument | 2 | ||||
Derivative, notional amount | $ 500 | ||||
Forecast | |||||
Subsequent Event [Line Items] | |||||
Number of assets to be divested | portfolio | 1 | ||||
Proceeds from the sale of productive assets | $ 60 | ||||
Alpha Group | Forecast | |||||
Subsequent Event [Line Items] | |||||
Business acquisition, percentage of voting interests acquired | 100.00% | ||||
Business combination, consideration transferred | $ 2,200 |
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- Definition Number Of Assets To Be Divested No definition available.
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- Definition Number Of Derivative Contracts No definition available.
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- Definition Percentage of voting equity interest acquired in business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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