Debt instrument increase in interest rate.

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- Definition

Debt instrument potential maximum increase in interest rate.

+ References

No definition available.

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Number of Installments on Issuance of the Notes

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Percentage of minimum secured debt ratio.

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No definition available.

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

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Description of the frequency of periodic payments (monthly, quarterly, annual).

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

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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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Fixed interest rate related to the interest rate derivative.

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No definition available.

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Debt and Foreign Currency Transactions and Translations - Private Placement Bonds - Additional Information (Details) $ in Thousands, € in Millions			6 Months Ended	13 Months Ended
	Sep. 01, 2024	Nov. 15, 2022 USD ($) Installment	Jun. 30, 2026 USD ($)	Aug. 31, 2024	Dec. 31, 2025 USD ($)	Dec. 08, 2025 USD ($)	Mar. 21, 2024	Aug. 10, 2023 USD ($)	Aug. 10, 2023 EUR (€)
Debt Instrument [Line Items]
Principal amount outstanding			$ 16,567,834		$ 12,895,768
Unsecured Notes Due 2026 \| Interest Rate Swap
Debt Instrument [Line Items]
Derivatives fixed interest rate								8.54%	8.54%
Unsecured Notes Due 2026 \| Interest Rate Swap \| SOFR
Debt Instrument [Line Items]
Principal amount outstanding								$ 226,000
Derivatives fixed interest rate								4.18%	4.18%
Unsecured Notes Due 2028
Debt Instrument [Line Items]
Principal amount outstanding						$ 400,000
Fixed interest rate						5.20%
Frequency of periodic payments			semi-annually
Unsecured Notes Due 2028 \| Interest Rate Swap
Debt Instrument [Line Items]
Principal amount outstanding						$ 400,000
Derivatives fixed interest rate							5.20%	8.62%	8.62%
Unsecured Notes Due 2028 \| Interest Rate Swap \| SOFR
Debt Instrument [Line Items]
Principal amount outstanding								$ 325,000
Derivatives fixed interest rate								4.56%	4.56%
Euro 2026 Notes \| Interest Rate Swap
Debt Instrument [Line Items]
Derivatives fixed interest rate								7.02%	7.02%
Euro 2026 Notes \| Interest Rate Swap \| ESTR
Debt Instrument [Line Items]
Principal amount outstanding \| €									€ 90
Derivatives fixed interest rate								3.72%	3.72%
September 2026 Notes
Debt Instrument [Line Items]
Principal amount outstanding			$ 226,000		226,000
December 2025 Notes \| Interest Rate Swap
Debt Instrument [Line Items]
Derivatives fixed interest rate		4.02%
December 2025 Notes \| Interest Rate Swap \| SOFR
Debt Instrument [Line Items]
Principal amount outstanding		$ 62,000
January 2026 Notes \| Interest Rate Swap
Debt Instrument [Line Items]
Derivatives fixed interest rate		3.97%
January 2026 Notes \| Interest Rate Swap \| SOFR
Debt Instrument [Line Items]
Principal amount outstanding		$ 38,000
December 2027 Notes
Debt Instrument [Line Items]
Principal amount outstanding			82,000		82,000
December 2027 Notes \| Interest Rate Swap
Debt Instrument [Line Items]
Derivatives fixed interest rate		3.67%
December 2027 Notes \| Interest Rate Swap \| SOFR
Debt Instrument [Line Items]
Principal amount outstanding		$ 82,000
January 2028 Notes
Debt Instrument [Line Items]
Principal amount outstanding			$ 18,000		$ 18,000
January 2028 Notes \| Interest Rate Swap
Debt Instrument [Line Items]
Derivatives fixed interest rate		3.65%
January 2028 Notes \| Interest Rate Swap \| SOFR
Debt Instrument [Line Items]
Principal amount outstanding		$ 18,000
Senior Unsecured Notes
Debt Instrument [Line Items]
Frequency of periodic payments			semiannually
Private Placement Bonds
Debt Instrument [Line Items]
Percentage of minimum secured debt ratio	55.00%			60.00%
Private Placement Bonds \| Unsecured Notes Due 2026
Debt Instrument [Line Items]
Fixed interest rate								8.54%	8.54%
Private Placement Bonds \| Unsecured Notes Due 2028
Debt Instrument [Line Items]
Fixed interest rate								8.62%	8.62%
Private Placement Bonds \| Euro 2026 Notes
Debt Instrument [Line Items]
Fixed interest rate								7.02%	7.02%
Private Placement Bonds \| 2023 Series A Senior Unsecured Notes
Debt Instrument [Line Items]
Principal amount outstanding								$ 650,000
Private Placement Bonds \| 2023 Series A Senior Unsecured Notes \| Unsecured Notes Due 2028
Debt Instrument [Line Items]
Principal amount outstanding								325,000
Private Placement Bonds \| 2023 Series A Senior Unsecured Notes \| Euro 2026 Notes
Debt Instrument [Line Items]
Principal amount outstanding \| €									€ 90
Private Placement Bonds \| 2023 Series A Senior Unsecured Notes \| September 2026 Notes
Debt Instrument [Line Items]
Principal amount outstanding								$ 226,000
Private Placement Bonds \| Senior Unsecured Notes
Debt Instrument [Line Items]
Number of installments on issuance of the notes \| Installment		2
Fixed interest rate		8.21%
Frequency of periodic payments			semiannually
Private Placement Bonds \| Senior Unsecured Notes \| Unsecured Notes Due 2026 \| Redemption Period One
Debt Instrument [Line Items]
Debt instrument potential maximum increase in interest rate								1.00%	1.00%
Private Placement Bonds \| Senior Unsecured Notes \| Unsecured Notes Due 2026 \| Redemption Period Two
Debt Instrument [Line Items]
Debt instrument potential maximum increase in interest rate								1.50%	1.50%
Private Placement Bonds \| Senior Unsecured Notes \| Unsecured Notes Due 2026 \| Redemption Period Three
Debt Instrument [Line Items]
Debt instrument increase in interest rate								2.00%	2.00%
Private Placement Bonds \| Senior Unsecured Notes \| Unsecured Notes Due 2028
Debt Instrument [Line Items]
Debt instrument increase in interest rate		1.00%
Private Placement Bonds \| Senior Unsecured Notes \| Unsecured Notes Due 2028 \| Redemption Period One
Debt Instrument [Line Items]
Debt instrument potential maximum increase in interest rate								1.00%	1.00%
Private Placement Bonds \| Senior Unsecured Notes \| Unsecured Notes Due 2028 \| Redemption Period Two
Debt Instrument [Line Items]
Debt instrument potential maximum increase in interest rate								1.50%	1.50%
Private Placement Bonds \| Senior Unsecured Notes \| Unsecured Notes Due 2028 \| Redemption Period Three
Debt Instrument [Line Items]
Debt instrument increase in interest rate								2.00%	2.00%
Private Placement Bonds \| Senior Unsecured Notes \| Euro 2026 Notes \| Redemption Period One
Debt Instrument [Line Items]
Debt instrument potential maximum increase in interest rate								1.00%	1.00%
Private Placement Bonds \| Senior Unsecured Notes \| Euro 2026 Notes \| Redemption Period Two
Debt Instrument [Line Items]
Debt instrument potential maximum increase in interest rate								1.50%	1.50%
Private Placement Bonds \| Senior Unsecured Notes \| Euro 2026 Notes \| Redemption Period Three
Debt Instrument [Line Items]
Debt instrument increase in interest rate								2.00%	2.00%
Private Placement Bonds \| Senior Unsecured Notes \| December 2025 Notes
Debt Instrument [Line Items]
Principal amount outstanding		$ 62,000
Fixed interest rate		8.21%
Notes due date		Dec. 21, 2025
Private Placement Bonds \| Senior Unsecured Notes \| January 2026 Notes
Debt Instrument [Line Items]
Principal amount outstanding		$ 38,000
Fixed interest rate		8.21%
Private Placement Bonds \| Senior Unsecured Notes \| December 2027 Notes
Debt Instrument [Line Items]
Principal amount outstanding		$ 82,000
Fixed interest rate		8.31%
Private Placement Bonds \| Senior Unsecured Notes \| January 2028 Notes
Debt Instrument [Line Items]
Principal amount outstanding		$ 18,000
Fixed interest rate		8.31%
Private Placement Bonds \| 2022 Series A Senior Unsecured Notes
Debt Instrument [Line Items]
Principal amount outstanding		$ 200,000