Other (Expense)/Income, Net (Narrative) (Details) - Bridge Loan Facility [Member] $ in Millions |
3 Months Ended |
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Feb. 28, 2025
USD ($)
Contract
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| Line of Credit Facility [Line Items] | |
| Number of swaption contract | Contract | 3 |
| Additional expense related to amortization of debt issuance costs | $ | $ 13.2 |
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- Definition Number of swaption contract. No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/2003/role/disclosureRef
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- Details
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