Notes Payable - Schedule of Note Repayments (Details) - Notes Payable $ in Millions |
6 Months Ended |
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Jun. 30, 2026
USD ($)
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| 5.050% Notes due 2026 | |
| Extinguishment of Debt [Line Items] | |
| Stated interest rate (as a percent) | 5.05% |
| Principal amount | $ 500.0 |
| 0.750% Notes due 2026 | |
| Extinguishment of Debt [Line Items] | |
| Stated interest rate (as a percent) | 0.75% |
| Principal amount | $ 325.0 |
| 4.875% Notes due 2026 | |
| Extinguishment of Debt [Line Items] | |
| Stated interest rate (as a percent) | 4.875% |
| Principal amount | $ 600.0 |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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. No definition available.
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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