Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

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

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

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Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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No definition available.

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Indicates type of variable interest rate on debt instrument.

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Weighted average interest rate of debt outstanding.

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No definition available.

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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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.

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No definition available.

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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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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.

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The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

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The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

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Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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Debt Instrument, Annualized Interest Rate

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No definition available.

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No definition available.

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Debt - Narrative (Details) $ in Millions			1 Months Ended	3 Months Ended		6 Months Ended
Debt - Narrative (Details) $ in Millions	Jul. 02, 2026 USD ($)	Mar. 11, 2026 CAD ($)	Feb. 28, 2026 EUR (€)	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2026 EUR (€)	Jun. 30, 2026 GBP (£)	Feb. 24, 2026 EUR (€)	Dec. 31, 2025 USD ($)	Dec. 31, 2025 EUR (€)
Senior Unsecured Credit Facility
Maximum borrowing capacity				$ 4,350,000,000		$ 4,350,000,000
Repayments of senior debt						253,384,000	$ 90,224,000
Letter of credit outstanding amount				$ 116,230,000		$ 116,230,000					$ 435,417,000
Non Recourse Debt
Weighted average interest rate (as a percent)				4.60%		4.60%		4.60%	4.60%
Secured debt				$ 194,246,000		$ 194,246,000					$ 140,646,000
Repayments of secured loans						41,157,000	178,858,000
Decrease in value of balance sheet item due to foreign currency translation				799,000	$ 18,349,000	(4,767,000)	$ 30,512,000
Operating Lease
Non Recourse Debt
Decrease in value of balance sheet item due to foreign currency translation						(139,400,000)
Jointly Owned Investment \| Retail; Warehouse \| Various, Lithuania, Latvia and Estonia \| Operating Lease
Non Recourse Debt
Secured debt				$ 97,800,000		$ 97,800,000
Equity interest (as a percent)				70.00%		70.00%		70.00%	70.00%
Unsecured Senior Notes
Senior Unsecured Credit Facility
Principal amount				$ 7,500,000,000		$ 7,500,000,000				€ 1,000,000,000.0
Unsecured Senior Notes \| Minimum
Senior Unsecured Credit Facility
Variable interest rate (as a percent)						0.15%
Debt instrument, variable interest rate, type flag						Government Bond Yield [Member]
Unsecured Senior Notes \| Maximum
Senior Unsecured Credit Facility
Variable interest rate (as a percent)						0.35%
Debt instrument, variable interest rate, type flag						Government Bond Yield [Member]
Non-Recourse Debt
Senior Unsecured Credit Facility
Variable interest rate (as a percent)						2.10%
Non Recourse Debt
Weighted average interest rate (as a percent)				5.50%		5.50%		5.50%	5.50%
Secured debt				$ 97,800,000		$ 97,800,000
Repayments of secured loans						36,900,000
Decrease in value of balance sheet item due to foreign currency translation						$ (202,800,000)
Senior Note 3.25% Due 2031 \| Unsecured Senior Notes
Senior Unsecured Credit Facility
Stated interest rate (as a percent)										3.25%
Principal amount \| €										€ 500,000,000
Undiscounted rate (as a percent)										99.249%
Senior Note 3.75% Due 2035 \| Unsecured Senior Notes
Senior Unsecured Credit Facility
Stated interest rate (as a percent)										3.75%
Principal amount \| €										€ 500,000,000
Undiscounted rate (as a percent)										98.50%
3.700% Senior Notes due 2032 \| Unsecured Senior Notes
Senior Unsecured Credit Facility
Stated interest rate (as a percent)				3.70%		3.70%		3.70%	3.70%
Principal amount \| €								€ 200,000,000
Senior Note 5.200% Due 2036 \| Unsecured Senior Notes \| Subsequent Events
Senior Unsecured Credit Facility
Stated interest rate (as a percent)	5.20%
Principal amount	$ 350,000,000
Undiscounted rate (as a percent)	99.015%
Debt instrument term (in years)	10 years 2 months 12 days
Fixed Rate Non-recourse Notes Payable
Non Recourse Debt
Weighted average interest rate (as a percent)				4.90%		4.90%		4.90%	4.90%
Variable Rate Non-recourse Notes Payable
Non Recourse Debt
Weighted average interest rate (as a percent)				4.30%		4.30%		4.30%	4.30%
Unsecured Term Loans \| Unsecured Term Loan due 2029 — borrowing in euros
Senior Unsecured Credit Facility
Maximum borrowing capacity \| €								€ 500,000,000.0				€ 500,000,000.0
Variable interest rate (as a percent)						0.80%
Debt instrument, variable interest rate, type flag						EURIBOR
Debt instrument, annualized interest rate (as a percent)				2.00%		2.00%		2.00%	2.00%
Stated interest rate (as a percent)				2.80%		2.80%		2.80%	2.80%
Unsecured Term Loans \| EUR Term Loan due 2028 — borrowing in euros
Senior Unsecured Credit Facility
Repayments of senior debt \| €			€ 215,000,000.0
Unsecured Term Loans \| CAD Term Loan due 2028
Senior Unsecured Credit Facility
Variable interest rate (as a percent)		0.05%				0.80%
Letter of credit outstanding amount		$ 347.3
Unsecured Term Loans \| GBP Term Loan due 2028 — borrowing in British pounds sterling
Senior Unsecured Credit Facility
Debt instrument, variable interest rate, type flag						Sterling Overnight Index Average [Member]
Debt instrument, annualized interest rate (as a percent)				3.92%		3.92%		3.92%	3.92%
Stated interest rate (as a percent)				4.72%		4.72%		4.72%	4.72%
Letter of credit outstanding amount \| £									£ 270,000,000.0
Unsecured Revolving Credit Facility:
Senior Unsecured Credit Facility
Line of credit facility, available				$ 1,900,000,000		$ 1,900,000,000
Debt instrument borrowing capacity fee (as a percent)						0.14%
Unsecured Revolving Credit Facility: \| United States of America, Dollars
Senior Unsecured Credit Facility
Letter of credit outstanding amount				2,000,000,000.0		$ 2,000,000,000.0
Standby Letters of Credit
Senior Unsecured Credit Facility
Line of credit facility, available				$ 2,100,000		$ 2,100,000