Borrowings (Details) - European Revolving Credit Facility - EUR (€) € in Millions |
2 Months Ended | 40 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Mar. 31, 2026 |
Apr. 30, 2026 |
Oct. 28, 2024 |
|
| Revolving Credit Facility | ||||
| Line of Credit Facility [Line Items] | ||||
| Loan-to-value covenant | 40.00% | 45.00% | ||
| European revolving credit facility | Line of Credit | ||||
| Line of Credit Facility [Line Items] | ||||
| Maximum borrowing capacity | € 100.0 | € 730.0 |
| X | ||||||||||
- Definition Line of Credit Facility, Covenant, Loan-to-Value No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|