Ownership, Percentage Of Voting Interests

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

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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.

+ References

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- Definition

The cash outflow for cost incurred in the modification of term of existing debt agreement in order for the entity to achieve some advantage.

+ References

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Definition

Unused amount of commitments to extend credit to customers.

+ References

No definition available.

+ Details

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Credit Agreement (Details) $ in Millions	1 Months Ended	2 Months Ended	6 Months Ended
Credit Agreement (Details) $ in Millions	Mar. 31, 2024 USD ($)	Feb. 29, 2024	Jun. 30, 2024 USD ($)
KKR Denali Holdings L P
Line of Credit Facility [Line Items]
Percentage of voting interests			0.10
Line of Credit
Line of Credit Facility [Line Items]
Debt modification costs			$ 6.2
Secured Debt \| Line of Credit
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate	2.50%	3.10%
Secured Debt \| Line of Credit \| Base Rate
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate	1.50%	2.00%
Secured Debt \| 2030 Term Loans \| Line of Credit
Line of Credit Facility [Line Items]
Aggregate amount	$ 2,090.0
Secured Debt \| 2028 Term Loans \| Line of Credit
Line of Credit Facility [Line Items]
Aggregate amount	1,460.0
Revolving Credit Facility \| KKR Corporate Lending (CA) LLC
Line of Credit Facility [Line Items]
Revolving credit commitments			$ 15.0
Revolving Credit Facility \| Line of Credit
Line of Credit Facility [Line Items]
Drawdown	418.7
Repayment of revolving credit facility	$ 603.7