Debt - Bridge Commitment (Details) - Bridge Facility - Line of Credit $ in Millions |
1 Months Ended | 12 Months Ended |
|---|---|---|
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Mar. 31, 2025
USD ($)
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Mar. 31, 2025
USD ($)
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| Line of Credit Facility [Line Items] | ||
| Debt instrument, term | 364 days | |
| Maximum borrowing capacity | $ 4,300.0 | $ 4,300.0 |
| Extension period | 3 months | |
| Debt instrument, fee amount | $ 32.3 | $ 32.3 |
| Debt instrument, amortization period of fees | 1 year | |
| Unused capacity, commitment fee percentage | 0.125% | |
| Unused capacity, commitment fee duration | 90 days | |
| Funding fee percentage | 0.50% | |
| Funding fee duration | 90 days | |
| Funding fee, tranche two | 0.0050 | |
| Funding fee, tranche three | 0.0075 | |
| Funding fee, tranche four | 0.0100 | |
| Debt instrument, basis spread on variable rate | 1.75% | |
| Increase of basis spread on variable rate | 0.0025 | |
| Basis spread on variable rate, increase duration | 90 |
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- Definition Debt Instrument, Amortization Period Of Fees No definition available.
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- Definition Debt Instrument, Basis Spread On Variable Rate, Increase Duration No definition available.
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- Definition Debt Instrument, Extension Period No definition available.
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- Definition Debt Instrument, Increase on Basis Spread On Variable Rate No definition available.
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- Definition Line Of Credit Facility, Funding Fee Duration No definition available.
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- Definition Line Of Credit Facility, Funding Fee Percentage No definition available.
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- Definition Line Of Credit Facility, Funding Fee, Tranche Four No definition available.
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- Definition Line Of Credit Facility, Funding Fee, Tranche Three No definition available.
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- Definition Line Of Credit Facility, Funding Fee, Tranche Two No definition available.
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- Definition Line Of Credit Facility, Unused Capacity, Commitment Fee Duration No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Amount of the fee that accompanies borrowing money under the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 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
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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- Details
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- Details
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