Debt - Revolving Credit Facility (Details) - Line of Credit - Revolving Credit Facility - 2025 Revolving Credit Facility - USD ($) $ in Billions |
6 Months Ended | |
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Jun. 30, 2025 |
Aug. 01, 2026 |
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| Line of Credit Facility [Line Items] | ||
| Borrowing capacity | $ 1.5 | |
| Debt term (in years) | 5 years | |
| Unused commitment fee percentage (as a percent) | 0.125% |
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- Definition 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. No definition available.
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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 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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