Debt - Principal Payments Due for Debt (Parenthetical) (Details) - USD ($) $ in Thousands |
6 Months Ended | |||||||
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Aug. 10, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | ||||||||
| Debt maturity in next 12 months | [1] | $ 1,600,000 | ||||||
| Outstanding balance | 9,829,069 | $ 9,830,872 | ||||||
| Payments of term debt | 0 | $ 2,252,731 | ||||||
| 0.993% Senior Unsecured Notes due 2026 [Member] | ||||||||
| Debt Instrument [Line Items] | ||||||||
| Debt maturity in next 12 months | 1,500,000 | |||||||
| Outstanding balance | [2] | $ 571,100 | $ 587,300 | |||||
| Senior unsecured notes, interest rate | 0.993% | 0.993% | ||||||
| 0.993% Senior Unsecured Notes due 2026 [Member] | Subsequent Event [Member] | ||||||||
| Debt Instrument [Line Items] | ||||||||
| Senior unsecured notes, interest rate | 0.993% | |||||||
| Debt instrument maturity year | 2026 | |||||||
| Revolving Credit Facility [Member] | 0.993% Senior Unsecured Notes due 2026 [Member] | ||||||||
| Debt Instrument [Line Items] | ||||||||
| Outstanding balance | $ 719,000 | |||||||
| Revolving Credit Facility [Member] | 0.993% Senior Unsecured Notes due 2026 [Member] | Subsequent Event [Member] | ||||||||
| Debt Instrument [Line Items] | ||||||||
| Payments of term debt | $ 245,000 | |||||||
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- Definition Debt instrument maturity year. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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