Debt - Senior Unsecured Revolving Credit Facility (Details) - Revolving Credit Facility - USD ($) $ in Millions |
6 Months Ended | ||
---|---|---|---|
Aug. 08, 2024 |
Aug. 07, 2024 |
Jun. 30, 2025 |
|
Debt Instrument, Face Amount | $ 1,250 | $ 1,000 | |
Variable rate | 0.10% | 0.10% | 0.10% |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember |
SOFR rate | 4.40% | ||
Spread on variable rate | 0.775% | 0.725% | |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember |
Debt Instrument, Accordion Option Additional Lender Commitments, Maximum | $ 2,000 | ||
Minimum [Member] | |||
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember | |
Spread on variable rate | 0.725% | 0.725% | |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember | |
Maximum [Member] | |||
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember | |
Spread on variable rate | 1.40% | 1.40% | |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember |