Debt - Term Loans (Details) - Delayed Draw Term Loan - Line of Credit - USD ($) $ in Billions |
Sep. 18, 2026 |
Apr. 25, 2024 |
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| Debt Instrument [Line Items] | ||
| Debt, face amount | $ 4.0 | |
| Proceeds from long-term lines of credit | $ 2.0 | |
| Term Loan Facility Expiring On September 2029 | ||
| Debt Instrument [Line Items] | ||
| Debt, face amount | $ 2.0 | |
| Debt, term | 2 years | |
| Term Loan Facility Expiring On September 2029 | ||
| Debt Instrument [Line Items] | ||
| Debt, face amount | $ 2.0 | |
| Debt, term | 3 years |
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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 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 Period between issuance and maturity of debt instrument, 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 The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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