Debt - Revolving Credit Facility (Details) - Revolving Credit Facility - 2025 Revolving Credit Facility - Line of Credit - USD ($) $ in Millions |
3 Months Ended | 7 Months Ended | |
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Jun. 30, 2025 |
Aug. 02, 2025 |
Jan. 31, 2026 |
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| Line of Credit Facility [Line Items] | |||
| Maximum borrowing capacity | $ 1,500.0 | ||
| Debt term (in years) | 5 years | ||
| Unused commitment fee percentage | 0.125% | ||
| Repayments of lines of credit | $ 200.0 |
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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 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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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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