Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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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.

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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.

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- Definition

Amount of loss contingency liability.

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- Definition

Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

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- Definition

Contingent Liabilities

+ References

No definition available.

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- Definition

Consolidated leverage ratio that must be maintained in order to be in compliance with debt covenants.

+ References

No definition available.

+ Details

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Debt Covenant, Increase In Consolidated Leverage Ratio

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No definition available.

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- Definition

Amount of indemnification claims currently outstanding

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No definition available.

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- Definition

Amount of increased borrowing capacity available in the future.

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No definition available.

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- Definition

Royalty Burden, Percentage

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No definition available.

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Commitments and Contingencies - Additional Information (Details) - USD ($)		1 Months Ended	3 Months Ended		6 Months Ended		18 Months Ended
	Oct. 10, 2025	Jul. 31, 2026	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Aug. 04, 2026	Dec. 31, 2025	Jul. 31, 2022
Line of Credit Facility [Line Items]
Indemnification claims			$ 0		$ 0		$ 0
Total revenues			3,333,900,000	$ 2,964,700,000	6,320,800,000	$ 5,734,900,000
Loss contingencies			0		0		0		$ 0
Contingent liabilities			0		0		0		$ 0
ALYFTREK
Line of Credit Facility [Line Items]
Total revenues			$ 573,600,000	$ 156,800,000	$ 998,000,000.0	$ 210,700,000	$ 1,800,000,000
Royalty burden (as a percent)	8.00%				4.00%
Revolving Credit Facility
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity										$ 500,000,000.0
Revolving Credit Facility \| Subsequent Event
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity		$ 500,000,000.0
Long-term line of credit								$ 0
Line of credit facility additional borrowing capacity		$ 500,000,000.0
Debt covenant, consolidated leverage ratio		3.50
Debt covenant, increase in consolidated leverage ratio		4.00
Revolving Credit Facility \| Subsequent Event \| Non-U.S. Currency Loans
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity		$ 100,000,000.0
Revolving Credit Facility \| Minimum \| Base Rate \| Subsequent Event
Line of Credit Facility [Line Items]
Basis spread on variable rate (as a percent)		0.00%
Revolving Credit Facility \| Minimum \| SOFR Loan \| Subsequent Event
Line of Credit Facility [Line Items]
Basis spread on variable rate (as a percent)		0.875%
Revolving Credit Facility \| Maximum \| Base Rate \| Subsequent Event
Line of Credit Facility [Line Items]
Basis spread on variable rate (as a percent)		0.50%
Revolving Credit Facility \| Maximum \| SOFR Loan \| Subsequent Event
Line of Credit Facility [Line Items]
Basis spread on variable rate (as a percent)		1.50%
Letters of Credit \| Subsequent Event
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity		$ 100,000,000.0