Debt (Details) € in Millions, $ in Millions |
Jun. 18, 2026
USD ($)
Advance
|
Mar. 27, 2026
EUR (€)
|
Jun. 30, 2026
Draw
|
|---|---|---|---|
| 4.00% Senior Notes due March 2030 [Member] | |||
| Line of Credit Facility [Abstract] | |||
| Maturity date | Mar. 01, 2030 | ||
| Interest rate on secured loan | 4.00% | ||
| Term Loan [Member] | |||
| Line of Credit Facility [Abstract] | |||
| Term loan draw period | 15 months | ||
| Term of loan | 5 years | ||
| Number of draws made on term loan | Draw | 0 | ||
| Term Loan [Member] | Maximum [Member] | |||
| Line of Credit Facility [Abstract] | |||
| Aggregate principal amount | $ | $ 400 | ||
| Number of term loan advances | Advance | 5 | ||
| Master Note Agreement [Member] | Euro [Member] | 4.00% Senior Notes due March 2030 [Member] | |||
| Line of Credit Facility [Abstract] | |||
| Senior notes | € | € 65 |
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- Definition Number of draws made on term loan. No definition available.
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- Definition Number of advances permitted to be drawn under the term loan credit facility. No definition available.
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- Definition Period of term loan following the closing date during which advances may be drawn under the term loan credit facility., in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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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 Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- References No definition available.
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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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