Subsequent Events (Details) - Subsequent Event - USD ($) shares in Thousands, $ in Millions |
Jul. 03, 2025 |
Jul. 01, 2025 |
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Real Estate In McKinney, Texas | ||
Subsequent Event [Line Items] | ||
Acquisition consideration | $ 80 | |
Real Estate In McKinney, Texas | Building | ||
Subsequent Event [Line Items] | ||
Estimated useful life | 40 years | |
Private Placement | ||
Subsequent Event [Line Items] | ||
Number of securities issued and sold (in shares) | 500 | |
Aggregate purchase price of sale of securities | $ 500 | |
Senior Notes | Senior Notes Due 2055 | ||
Subsequent Event [Line Items] | ||
Facility agreement term | 30 years | |
Interest rate | 6.58% | |
Aggregate principal amount of debt | $ 500 | |
Semi-annual facility fee | 1.789% | |
Direct transaction costs capitalized | $ 7 |
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- Definition Debt Issuance Costs, Semi-Annual Facility Fee Percentage No definition available.
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- Definition Amount of consideration transferred in asset acquisition. Includes, but is not limited to, cash, liability incurred by acquirer, and equity interest issued by acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. No definition available.
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- Definition Cash received on stock transaction after deduction of issuance costs. No definition available.
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- Definition The number of shares issued or sold by the subsidiary or equity method investee per stock transaction. No definition available.
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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