Debt, Delayed Draw Term Loans (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | |||||
|---|---|---|---|---|---|---|---|
May 11, 2026 |
Jan. 09, 2026 |
Aug. 22, 2025 |
Sep. 30, 2026 |
Sep. 30, 2026 |
Dec. 31, 2025 |
Nov. 13, 2025 |
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| Delayed Draw Term Loan | |||||||
| Debt | |||||||
| Credit facility, covenant compliance | On September 30, 2026, the Company was in compliance with the financial covenants under the Three-Year Delayed Draw Term Loan. | ||||||
| Delayed Draw Term Loan With 364 Days Term | |||||||
| Debt | |||||||
| Delayed draw term loans | $ 1,534.1 | ||||||
| Maturity term | 364 days | 364 days | 364 days | 364 days | |||
| Debt instrument, principal amount | $ 2,000.0 | $ 1,534.1 | |||||
| Repayment of outstanding debt | $ 600.0 | $ 934.1 | |||||
| Carrying amount | $ 0.0 | $ 0.0 | $ 0.0 | ||||
| Delayed Draw Term Loan With 3 Years Term | |||||||
| Debt | |||||||
| Delayed draw term loans | $ 1,534.1 | ||||||
| Maturity term | 3 years | 3 years | |||||
| Debt maturity date | Jan. 09, 2029 | ||||||
| Effective interest rate | 4.67% | 4.67% | |||||
| Debt instrument, principal amount | $ 2,000.0 | $ 1,534.1 | |||||
| Carrying amount | $ 1,534.1 | $ 1,534.1 | $ 0.0 |
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- Definition Carrying amount, net of unamortized (discount) premium and before 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. 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 Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. 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 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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- Definition Identification of whether the entity has been in compliance with any credit facility debt covenants during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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