v3.25.2
Debt - Outstanding Debt (Details)
6 Months Ended
Jun. 30, 2025
USD ($)
Excluding Impact | Variable Rate Debt  
Debt Instrument [Line Items]  
Balance Outstanding (in thousands) $ 3,015,000,000,000
Contractual Weighted Avg Interest Rate 5.76%
Weighted Avg Remaining Term 3 years 9 months 18 days
Excluding Impact | Fixed Rate Debt  
Debt Instrument [Line Items]  
Balance Outstanding (in thousands) $ 3,669,435,000,000
Contractual Weighted Avg Interest Rate 3.40%
Weighted Avg Remaining Term 4 years 3 months 18 days
Including Impact  
Debt Instrument [Line Items]  
Balance Outstanding (in thousands) $ 6,684,435,000,000
Contractual Weighted Avg Interest Rate 3.97%
Including Impact | Fixed Rate Debt  
Debt Instrument [Line Items]  
Balance Outstanding (in thousands) $ 3,669,435,000,000
Contractual Weighted Avg Interest Rate 3.40%
Designated as Hedging Instrument | Including Impact | Fixed and Hedged Debt  
Debt Instrument [Line Items]  
Balance Outstanding (in thousands) $ 5,321,935,000,000
Contractual Weighted Avg Interest Rate 3.50%
Designated as Hedging Instrument | Including Impact | Hedged Variable Rate Debt  
Debt Instrument [Line Items]  
Balance Outstanding (in thousands) $ 1,652,500,000,000
Contractual Weighted Avg Interest Rate 3.74%
Not Designated as Hedging Instrument | Including Impact | Unhedged Debt  
Debt Instrument [Line Items]  
Balance Outstanding (in thousands) $ 1,362,500,000,000
Contractual Weighted Avg Interest Rate 5.76%