Commitment and Contingencies (Details) - Letter of Credit - USD ($) |
Jun. 30, 2025 |
May 31, 2025 |
Dec. 31, 2024 |
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Line of Credit Facility [Line Items] | |||
Maximum borrowing capacity | $ 350,000,000 | $ 175,000,000 | |
Letters Of Credit - Lease Agreements | |||
Line of Credit Facility [Line Items] | |||
Maximum borrowing capacity | $ 272,000,000 | $ 533,000,000 |
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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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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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