Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

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

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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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.

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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.

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- Definition

Line of Credit Facility, Accordion Feature, Increase Limit

+ References

No definition available.

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- Definition

Line Of Credit Facility, Additional Tranches Of Term Loans, Increase Limit

+ References

No definition available.

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- Definition

Line Of Credit Facility, Extension Fee, Percentage

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No definition available.

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Line Of Credit Facility, Extension Term

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No definition available.

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- Definition

Line Of Credit Facility, Facility Fee, Percentage

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No definition available.

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- Definition

Line Of Credit Facility, Number Of Extension Options

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No definition available.

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Debt - Unsecured Credit Facilities (Details) $ in Thousands, £ in Millions, $ in Millions		9 Months Ended
	Feb. 03, 2025 USD ($) option	Sep. 30, 2026 USD ($)	Sep. 30, 2026 GBP (£)	Sep. 30, 2026 CAD ($)	Dec. 31, 2025 USD ($)
Line of Credit Facility [Line Items]
Debt instrument, face amount		$ 17,217,832
Senior Unsecured Notes
Line of Credit Facility [Line Items]
Debt instrument, face amount					$ 17,092,453
Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Basis spread on variable rate (percent)	1.00%
Federal Reserve Bank Of New York Rate
Line of Credit Facility [Line Items]
Basis spread on variable rate (percent)	0.50%
Minimum \| Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Basis spread on variable rate (percent)	1.00%
Revolving Credit Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 2,500,000
Increase in borrowing capacity	1,000,000
Additional tranches of term loans, value	$ 2,000,000
Revolving Credit Facility \| CAD
Line of Credit Facility [Line Items]
Debt instrument, face amount					120,219
Revolving Credit Facility \| GBP
Line of Credit Facility [Line Items]
Debt instrument, face amount					$ 22,234
Revolving Credit Facility \| Senior Unsecured Notes
Line of Credit Facility [Line Items]
Outstanding amount			£ 16.5	$ 350.0
Revolving Credit Facility \| Senior Unsecured Notes \| CAD
Line of Credit Facility [Line Items]
Outstanding amount		245,900
Revolving Credit Facility \| Senior Unsecured Notes \| GBP
Line of Credit Facility [Line Items]
Debt instrument, face amount		$ 21,900
Revolving Credit Facility \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable rate (percent)		0.70%
Facility fee percentage	0.10%
Revolving Credit Facility \| Minimum \| Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Basis spread on variable rate (percent)	0.70%
Revolving Credit Facility \| Minimum \| Base Rate
Line of Credit Facility [Line Items]
Basis spread on variable rate (percent)	0.00%
Revolving Credit Facility \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable rate (percent)		1.40%
Facility fee percentage	0.30%
Revolving Credit Facility \| Maximum \| Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Basis spread on variable rate (percent)	1.40%
Revolving Credit Facility \| Maximum \| Base Rate
Line of Credit Facility [Line Items]
Basis spread on variable rate (percent)	0.40%
Revolving Credit Facility \| Extension Option 1
Line of Credit Facility [Line Items]
Number of extension options \| option	2
Extension term	6 months
Extension fee percentage	0.0625%
Revolving Credit Facility \| Extension Option 2
Line of Credit Facility [Line Items]
Number of extension options \| option	1
Extension term	12 months
Extension fee percentage	0.125%