Subsequent Events (Details) - Variable Interest Entity, Primary Beneficiary - Phase 1 LLC - Subsequent Event $ in Millions |
Jul. 02, 2026
USD ($)
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| Subsequent Event [Line Items] | |
| Repayments of lines of credit | $ 3,500.0 |
| Interest Rate Swap | |
| Subsequent Event [Line Items] | |
| Proceeds from derivative | 109.2 |
| Senior Notes | |
| Subsequent Event [Line Items] | |
| Principal amount | $ 3,500.0 |
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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 The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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