XML 84 R71.htm IDEA: XBRL DOCUMENT v3.24.0.1
Subsequent Events (Details) - Subsequent Event - USD ($)
$ in Millions
Jan. 02, 2024
Jan. 03, 2024
Subsequent Event [Line Items]    
Acquisition of Flywheel Digital, net cash purchase price $ 845.0  
Delayed Draw Term Loan Agreement    
Subsequent Event [Line Items]    
Credit Facilities, maximum borrowing capacity   $ 600.0