Debt Obligations - Commercial Paper Program and Additional Letters of Credit Narrative (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Commercial Paper Program | Commercial Paper | ||
| Debt Instrument [Line Items] | ||
| Borrowings under commercial paper program | $ 448,000 | $ 316,000 |
| Weighted average interest rate, at point in time | 4.00% | |
| Weighted average term | 1 day | |
| Letters of Credit Outside of the Senior Credit Facility | ||
| Debt Instrument [Line Items] | ||
| Letters of credit and bank guarantees | $ 788,000 |
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- Definition Debt, Weighted Average Term No definition available.
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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average interest rate of long-term debt outstanding calculated at point in time. No definition available.
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