Debt - Additional Information (Detail) $ in Millions |
1 Months Ended | |
|---|---|---|
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Apr. 30, 2026
USD ($)
extension
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Jun. 30, 2026
USD ($)
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| Revolver | ||
| Debt Instrument [Line Items] | ||
| Line of credit, maximum borrowing capacity | $ 1,000 | |
| Interest rate (as a percent) | 2.25% | |
| Bonnet Creek Mortgage Loan | Delayed Draw Term Loan (DDTL) | ||
| Debt Instrument [Line Items] | ||
| Interest rate (as a percent) | 2.25% | 2.25% |
| Ticking fee | 0.25% | |
| Debt issuance costs | $ 7 | |
| Bonnet Creek Mortgage Loan | Delayed Draw Term Loan (DDTL) | Minimum | ||
| Debt Instrument [Line Items] | ||
| Line of credit, maximum borrowing capacity | $ 650 | |
| Bonnet Creek Mortgage Loan | Delayed Draw Term Loan (DDTL) | Maximum | ||
| Debt Instrument [Line Items] | ||
| Line of credit, maximum borrowing capacity | $ 700 | |
| Number of extension options | extension | 2 | |
| Term extension | 1 year |
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- Definition Debt Instrument, Fee, Percent No definition available.
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- Definition Debt Instrument, Number Of Extension Options No definition available.
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- Definition Debt Instrument, Term Extension No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/2003/role/disclosureRef
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. 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://www.xbrl.org/2009/role/commonPracticeRef
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