Debt Instrument, Extension Term

No definition available.

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- Definition

Debt Instrument, Number Of Extension Options

+ References

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- Definition

Debt Instrument, Variable Rate

+ References

No definition available.

+ Details

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- Definition

Remaining Amount To Be Paid With Long Term Debt

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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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.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

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- Definition

The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years.

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Notes Payable - Term Loan (Details) - Unsecured Debt $ in Millions					1 Months Ended		6 Months Ended
	Oct. 03, 2022 USD ($) extension	Sep. 27, 2022 USD ($)	Sep. 19, 2022	Jun. 28, 2021 USD ($) extension	Aug. 31, 2024 USD ($)	Apr. 30, 2024	Jun. 30, 2025 USD ($)	Aug. 30, 2024 USD ($)	Jan. 26, 2024 USD ($)	Apr. 19, 2023 USD ($)
2022 Term Loan
Debt Instrument [Line Items]
Debt amount	$ 400						$ 400		$ 400	$ 400
Number of extension options \| extension	4
Extension term	6 months
Basis spread on variable rate	1.00%						0.85%
Weighted average rate							4.483%
2022 Term Loan \| Interest Rate Swap
Debt Instrument [Line Items]
Debt amount									$ 200	$ 200
Fixed swap rate									4.6675%	4.298%
2022 Term Loan \| Adjusted SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	0.10%
2022 Term Loan \| Eurodollar \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	0.80%
2022 Term Loan \| Eurodollar \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	1.60%
2022 Term Loan \| Federal Funds Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.50%
2022 Term Loan \| Term SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
2022 Term Loan \| Base Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	0.00%					1.05%
2022 Term Loan \| Base Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	0.65%					1.65%
2022 Term Loan \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Weighted average rate							4.2618%
2022 Term Loan \| Secured Overnight Financing Rate (SOFR) \| Interest Rate Swap
Debt Instrument [Line Items]
Fixed swap rate									4.6675%	4.298%
2021 Term Loan
Debt Instrument [Line Items]
Debt amount				$ 350	$ 350
Number of extension options \| extension				4
Extension term				180 days
Basis spread on variable rate							1.00%
Contributions from noncontrolling interests					$ 100
Remaining amount to be paid with long term debt								$ 250
Variable rate			1.00%
2021 Term Loan \| Interest Rate Swap
Debt Instrument [Line Items]
Debt amount		$ 350
Basis spread on variable rate		4.234%
2021 Term Loan \| Adjusted SOFR
Debt Instrument [Line Items]
Basis spread on variable rate			0.10%
2021 Term Loan \| Eurodollar \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate			0.85%
2021 Term Loan \| Eurodollar \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate			1.65%
2021 Term Loan \| Federal Funds Rate
Debt Instrument [Line Items]
Basis spread on variable rate			0.50%
2021 Term Loan \| Term SOFR
Debt Instrument [Line Items]
Basis spread on variable rate			1.00%
2021 Term Loan \| Base Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate			0.00%			1.05%
2021 Term Loan \| Base Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate			0.65%			1.65%