v3.26.3
Borrowings Under Credit Facilities and Commercial Paper Program - Unsecured Revolving Credit Facility (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Long-Term Debt [Roll Forward]        
Ending balance $ 18,313,223   $ 18,313,223  
Unsecured Revolving Credit Facility and Commercial Paper        
Long-Term Debt [Roll Forward]        
Maximum amount outstanding at any month end 1,490,000 $ 0 1,490,000 $ 600,000
Average amount outstanding (total of daily principal balances divided by days in period) $ 709,427 $ 0 $ 260,046 $ 52,491
Weighted average interest rate (actual interest expense divided by average borrowings outstanding) 4.01% 0.00% 4.03% 4.71%
Unsecured Revolving Credit Facility and Commercial Paper | Line of Credit        
Long-Term Debt [Roll Forward]        
Beginning balance $ 0 $ 0 $ 0 $ 0
Gross borrowings 22,478,173 0 27,928,423 6,400,000
Gross repayments (21,435,287) 0 (26,885,537) (6,400,000)
Effect of foreign currency (1,406) 0 (1,406) 0
Ending balance $ 1,041,480 $ 0 $ 1,041,480 $ 0