Debt Instrument, Covenant, Consolidated Capitalization Ratio, Maximum

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- Definition

Debt Instrument, Covenant, Consolidated Capitalization Ratio, Minimum

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Interest Coverage Ratio, Maximum

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Interest Coverage Ratio, Minimum

+ References

No definition available.

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- Definition

Long-Term Debt, Current, Gross

+ References

No definition available.

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- Definition

The minimum amount of default, as defined, under a single other form of indebtedness that would trigger the default clause of the line of credit facility.

+ References

No definition available.

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- Definition

Term Loan Facility Commitment Amount

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No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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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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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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Long Term Debt (Details) $ in Millions	6 Months Ended
Long Term Debt (Details) $ in Millions	Jun. 30, 2026 USD ($)	Dec. 31, 2025 USD ($)	Jun. 30, 2025 USD ($)	May 16, 2025 USD ($)
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity				$ 2,500.0
Minimum Amount Of Debt Default On Single Instrument To Trigger Cross Default On Line Of Credit Facility	$ 100.0
Debt Instrument, Covenant, Consolidated Capitalization Ratio, Minimum	0.65
Debt Instrument, Covenant, Consolidated Capitalization Ratio, Maximum	1.0
Debt Instrument, Covenant, Interest Coverage Ratio, Minimum	3.0
Debt Instrument, Covenant, Interest Coverage Ratio, Maximum	1.0
2026 Term Loan Facility
Debt Instrument [Line Items]
Term Loan Facility Commitment Amount	$ 1,000.0
2026 Term Loan Facility \| Three Year Term Loan
Debt Instrument [Line Items]
Long-Term Debt, Gross		$ 500.0
Term Loan Facility Commitment Amount			$ 500.0
2026 Term Loan Facility \| 364-Day Term Loan
Debt Instrument [Line Items]
Term Loan Facility Commitment Amount			$ 500.0
Long-Term Debt, Current, Gross	500.0
Term Loan
Debt Instrument [Line Items]
Long-Term Debt, Gross	570.0	$ 570.0
Term Loan Facility Commitment Amount	$ 700.0