Debt Instrument, Basis Spread On Variable Rate, Per Annum Adjustment

No definition available.

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- Definition

Debt Instrument, Call Option, Interest Rate, Percentage

+ References

No definition available.

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- Definition

Debt Instrument, Interest Deferral Period

+ References

No definition available.

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- Definition

Debt Instrument, Number Of Tranches

+ References

No definition available.

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- Definition

Number Of Debt Instruments Entered Into

+ 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

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

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

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

+ References

No definition available.

+ Details

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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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.

+ References

No definition available.

+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Debt Obligations - Schedule of Long-term Debt Instruments (Details)			1 Months Ended			6 Months Ended
	Mar. 04, 2024 USD ($)	Apr. 14, 2023 USD ($)	Jul. 31, 2025 USD ($)	Apr. 30, 2025 USD ($)	Aug. 31, 2014 USD ($) creditFacility	Jun. 30, 2025 USD ($) tranche	May 31, 2025 USD ($)	Dec. 31, 2024 USD ($)	Mar. 05, 2024 USD ($)
Debt Instrument, Redemption [Line Items]
Number of tranches \| tranche						2
Line of Credit
Debt Instrument, Redemption [Line Items]
Borrowing Capacity						$ 3,330,000,000
Line of credit facility, commitment fee percentage						0.30%
Line of Credit \| Secured Overnight Financing Rate (SOFR)
Debt Instrument, Redemption [Line Items]
Debt instrument, basis spread on variable rate						1.00%
Line of Credit \| Federal Funds Rate
Debt Instrument, Redemption [Line Items]
Debt instrument, basis spread on variable rate						0.50%
Line of Credit \| Maximum \| Base Rate
Debt Instrument, Redemption [Line Items]
Debt instrument, basis spread on variable rate						2.00%
Line of Credit \| Maximum \| Risk-Free Rate
Debt Instrument, Redemption [Line Items]
Debt instrument, basis spread on variable rate						3.00%
Line of Credit \| Maximum \| Sterling Overnight Index Average
Debt Instrument, Redemption [Line Items]
Debt instrument, basis spread on variable rate						3.00%
Line of Credit \| Minimum \| Base Rate
Debt Instrument, Redemption [Line Items]
Debt instrument, basis spread on variable rate						1.00%
Line of Credit \| Minimum \| Risk-Free Rate
Debt Instrument, Redemption [Line Items]
Debt instrument, basis spread on variable rate						2.00%
Line of Credit \| Minimum \| Sterling Overnight Index Average
Debt Instrument, Redemption [Line Items]
Debt instrument, basis spread on variable rate						2.00%
Secured Debt
Debt Instrument, Redemption [Line Items]
Carrying Value						$ 1,610,589,000		$ 1,281,984,000
Debt instrument, call option, interest rate, percentage						4.00%
Senior Unsecured Revolving Credit Facility \| Line of Credit
Debt Instrument, Redemption [Line Items]
Borrowing Capacity						$ 1,750,000,000
Carrying Value						$ 380,000,000		$ 0
Interest Rate						5.37%		5.43%
Senior Unsecured Revolving Credit Facility \| Line of Credit \| Revolving Credit Facility
Debt Instrument, Redemption [Line Items]
Borrowing Capacity						$ 1,750,000,000	$ 1,650,000,000
Proceeds from issuance of long-term debt						$ 380,000,000
Senior Unsecured Revolving Credit Facility \| Line of Credit \| Revolving Credit Facility \| Subsequent Event
Debt Instrument, Redemption [Line Items]
Proceeds from issuance of long-term debt			$ 250,000,000
Repayments of long-term debt			$ 60,000,000
Senior Unsecured Revolving Credit Facility \| Line of Credit \| Revolving Credit Facility \| Maximum \| Base Rate
Debt Instrument, Redemption [Line Items]
Debt instrument, basis spread on variable rate						0.25%
Senior Unsecured Revolving Credit Facility \| Line of Credit \| Revolving Credit Facility \| Maximum \| Secured Overnight Financing Rate (SOFR)
Debt Instrument, Redemption [Line Items]
Debt instrument, basis spread on variable rate						1.25%
Debt instrument, basis spread on variable rate, per annum adjustment						0.10%
Senior Notes due 2034 \| Senior Notes
Debt Instrument, Redemption [Line Items]
principal amount						$ 600,000,000			$ 600,000,000
Carrying Value						$ 594,375,000		$ 594,051,000
Interest Rate						5.88%		5.88%	5.875%
Junior Subordinated Notes due 2064 \| Subordinated Debt
Debt Instrument, Redemption [Line Items]
principal amount	$ 400,000,000					$ 400,000,000
Carrying Value						$ 390,185,000		$ 390,058,000
Interest Rate	6.95%					6.95%		6.95%
Interest deferral period	5 years
Junior Subordinated Notes due 2064 \| Subordinated Debt \| Debt Instrument, Redemption, Period One
Debt Instrument, Redemption [Line Items]
Redemption price, percentage	100.00%
Junior Subordinated Notes due 2064 \| Subordinated Debt \| Debt Instrument, Redemption, Period Two
Debt Instrument, Redemption [Line Items]
Redemption price, percentage	102.00%
Secured Notes - Tranche A \| Secured Debt
Debt Instrument, Redemption [Line Items]
Borrowing Capacity						$ 200,000,000
principal amount						200,000,000
Carrying Value						$ 196,807,000		$ 196,683,000
Interest Rate						5.33%		5.33%
Secured Notes - Tranche B \| Secured Debt
Debt Instrument, Redemption [Line Items]
Borrowing Capacity						$ 50,000,000
principal amount						50,000,000
Carrying Value						$ 49,222,000		$ 49,192,000
Interest Rate						4.75%		4.75%
364-Day Revolving Credit Facility \| Line of Credit
Debt Instrument, Redemption [Line Items]
Borrowing Capacity		$ 150,000,000		$ 300,000,000		$ 300,000,000
Carrying Value						$ 0		$ 52,000,000
Interest Rate						6.32%		6.33%
Debt instrument, term		364 days		364 days
Subordinated Credit Facility \| Line of Credit
Debt Instrument, Redemption [Line Items]
Borrowing Capacity						$ 30,000,000
Carrying Value						$ 0		$ 0
Interest Rate						6.67%		6.68%
Subordinated Credit Facility \| Subordinated Debt \| Revolving Credit Facility
Debt Instrument, Redemption [Line Items]
Borrowing Capacity					$ 30,000,000.0
Debt instrument, basis spread on variable rate						2.25%
Number of credit facilities \| creditFacility					2
Subordinated Credit Facility \| Subordinated Debt \| Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR)
Debt Instrument, Redemption [Line Items]
Debt instrument, basis spread on variable rate, per annum adjustment						0.10%
Subordinated Credit Facility One \| Subordinated Debt \| Revolving Credit Facility
Debt Instrument, Redemption [Line Items]
Borrowing Capacity					$ 15,000,000.0
Subordinated Credit Facility Two \| Subordinated Debt \| Revolving Credit Facility
Debt Instrument, Redemption [Line Items]
Borrowing Capacity					$ 15,000,000.0