Debt - Schedule of Short-term Debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
Mar. 31, 2025 |
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| Short-term Debt | |||
| Short-term debt | $ 498,685 | $ 497,776 | $ 498,500 |
| Unsecured commercial paper | |||
| Short-term Debt | |||
| Short-term debt | $ 498,685 | $ 497,776 | $ 498,500 |
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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- Details
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