Debt Instrument, Basis Spread On Adjusted Treasury Rate

No definition available.

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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.

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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

The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially 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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Borrowings - Senior Notes (Details) - USD ($)		1 Months Ended	3 Months Ended
Borrowings - Senior Notes (Details) - USD ($)	May 18, 2026	May 31, 2026	May 31, 2026	May 31, 2025
Schedule of Debt [Line Items]
Repayment			$ 601,100,000	$ 1,000,000.0
Unsecured debt
Schedule of Debt [Line Items]
Basis points above treasury rate		0.15%
Percentage of outstanding principal amount as redemption price	100.00%	100.00%
May 2026 Five-Year Senior Notes \| Unsecured debt
Schedule of Debt [Line Items]
Aggregate principal amount		$ 500,000,000.0	$ 500,000,000.0
Coupon rate of notes		4.85%	4.85%
Proceeds from issuance of long-term debt		$ 496,800,000
December 2016 Senior Notes \| Unsecured debt
Schedule of Debt [Line Items]
Coupon rate of notes	3.70%
Repayment	$ 600,000,000.0