Subsequent Events (Details) - USD ($) $ in Millions |
Oct. 22, 2024 |
Sep. 30, 2024 |
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| Secured Notes | ||
| Subsequent Event [Line Items] | ||
| Interest rate (as a percent) | 5.75% | |
| Secured Notes | Subsequent Event | ||
| Subsequent Event [Line Items] | ||
| Aggregate principal amount | $ 500 | |
| Interest rate (as a percent) | 6.00% | |
| Term Loan Facility | Subsequent Event | ||
| Subsequent Event [Line Items] | ||
| Aggregate principal amount | $ 1,000 | |
| Basis spread on variable interest rate (as a percent) | 2.50% |
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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 Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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