Debt - Term Loan (Details) - Term Loan Facility - Line of Credit - USD ($) $ in Billions |
1 Months Ended | |
|---|---|---|
Sep. 30, 2025 |
Aug. 31, 2025 |
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| Short-Term Debt [Line Items] | ||
| Credit agreement term | 364 days | |
| Principal | $ 2.0 | |
| Extinguishment of debt amount | $ 2.0 | |
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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 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 Gross amount of debt extinguished. No definition available.
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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. No definition available.
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- Details
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- Details
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