Leases - Operating Leases - Lessor (Details) $ in Millions |
Oct. 01, 2025
lease
|
Apr. 30, 2025
USD ($)
lease
|
|---|---|---|
| Lessee, Lease, Description [Line Items] | ||
| Number of long-term leases, ships | 2 | |
| Lease term (in Years) | 10 years | |
| Aggregate lease payments | $ | $ 320 | |
| Subsequent Event | ||
| Lessee, Lease, Description [Line Items] | ||
| Number of lease agreements that will be cancelled | 2 |
| X | ||||||||||
- Definition Number of lease agreements that will be cancelled. No definition available.
|
| X | ||||||||||
- Definition Number of long-term leases, ships, expected to be operating leases and contain purchase option at end of lease term. No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Term of lessor's operating lease not yet commenced, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of lease payments to be received by lessor for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|