Debt Instrument, Basis Spread Credit Adjustment

No definition available.

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- Definition

Debt Instrument, Basis Spread On Variable Rate Floor

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Interest Payment Period, Maximum

+ References

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- Definition

Debt Instrument, Percent Of Total Debt Repurchased

+ References

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.

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Period Type:	duration

- Definition

Amount, before unamortized (discount) premium and 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.

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- Definition

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

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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.

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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.

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- Definition

Amount of the required periodic payments applied to principal.

+ References

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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.

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No definition available.

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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.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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No definition available.

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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Debt - Existing Debt Instruments (Details) - USD ($)			9 Months Ended
Debt - Existing Debt Instruments (Details) - USD ($)	Apr. 26, 2023	Feb. 09, 2021	Sep. 30, 2025	Dec. 31, 2024	Mar. 12, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Principal balance			$ 2,499,300,000	$ 2,449,400,000
Fed Funds Effective Rate Overnight Index Swap Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.50%
Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.00%
One- Month Duration Term
Debt Instrument [Line Items]
Credit spread adjustment	0.11%
Three- Month Duration Term
Debt Instrument [Line Items]
Credit spread adjustment	0.26%
Six- Months Duration Term
Debt Instrument [Line Items]
Credit spread adjustment	0.43%
Term loan facility
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate floor	0.75%
Term loan facility \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2.75%
Interest payment period (not exceed)	90 days
Term loan facility \| Base rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.75%
Line of credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 375,000,000.0
Debt instrument, basis spread on variable rate floor	1.00%
Unused commitment fee percentage		0.50%
Line of credit \| Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	3.00%
Line of credit \| Revolving Credit Facility \| Base rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2.00%
Term Loan Facility \| Term loan facility
Debt Instrument [Line Items]
Debt instrument, term		7 years
Aggregate principal amount		$ 2,300,000,000
Effective interest rate			7.01%	7.35%
Quarterly principal payment			$ 200,000
Debt instrument, percent of total debt					72.00%
Principal balance			61,300,000	$ 61,800,000
Fair value of debt			$ 19,900,000
Senior Facilities \| Term loan facility
Debt Instrument [Line Items]
Debt instrument, percent of total debt					97.00%
Principal balance						$ 2,181,200,000