Debt Instrument, Covenant, Assets To Debt Ratio, Minimum

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- Definition

Line Of Credit Facility, Accordion Feature, Increase Limit

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Percentage Of Commitment

+ References

No definition available.

+ Details

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- Definition

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

+ References

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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477657/942-210-S45-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478478/942-210-S50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Name Accounting Standards Codification
-Section 50
-Paragraph 4
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-4

+ Details

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477657/942-210-S45-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478478/942-210-S50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
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-Name Accounting Standards Codification
-Section S50
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-URI https://asc.fasb.org/1943274/2147480657/210-10-S50-8

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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
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-Section 50
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

+ Details

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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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480657/210-10-S50-8

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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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.

+ References

No definition available.

+ Details

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- Details

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DEBT - Revolving Credit Facility (Details)			9 Months Ended	13 Months Ended
DEBT - Revolving Credit Facility (Details)	May 21, 2026	Apr. 14, 2025	Sep. 30, 2026 USD ($)	May 20, 2026	Dec. 31, 2025 USD ($)
Line of Credit Facility [Line Items]
Principal amount outstanding			$ 12,251,407,000		$ 11,194,548,000
Revolving Credit Facility
Line of Credit Facility [Line Items]
Percentage of total commitment under line of credit	0.85	0.85
Commitment fee percentage on unused portion			0.325%
Revolving Credit Facility \| Line of Credit
Line of Credit Facility [Line Items]
Maximum borrowing capacity			$ 4,138,000,000
Borrowing capacity increase			$ 6,150,000,000		4,553,000,000
Minimum required ratio of total assets to total indebtedness			1.5
Principal amount outstanding			$ 2,104,596,000		$ 2,523,737,000
Revolving Credit Facility \| Line of Credit \| Secured Overnight Financing Rate (SOFR), Credit Spread Adjustment
Line of Credit Facility [Line Items]
Interest Rate		0.10%		0.10%
Revolving Credit Facility \| Line of Credit \| Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Interest Rate			1.525%
Revolving Credit Facility \| Line of Credit \| Minimum \| Base Rate
Line of Credit Facility [Line Items]
Interest Rate	1.525%	1.75%
Revolving Credit Facility \| Line of Credit \| Minimum \| Alternate Base Rate
Line of Credit Facility [Line Items]
Interest Rate	0.525%	0.75%
Revolving Credit Facility \| Line of Credit \| Minimum \| Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Interest Rate			3.91%
Revolving Credit Facility \| Line of Credit \| Weighted Average \| Base Rate
Line of Credit Facility [Line Items]
Interest Rate	1.65%
Revolving Credit Facility \| Line of Credit \| Weighted Average \| Alternate Base Rate
Line of Credit Facility [Line Items]
Interest Rate	0.65%
Revolving Credit Facility \| Line of Credit \| Weighted Average \| Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Interest Rate			4.08%
Revolving Credit Facility \| Line of Credit \| Maximum \| Base Rate
Line of Credit Facility [Line Items]
Interest Rate	1.775%	1.875%
Revolving Credit Facility \| Line of Credit \| Maximum \| Alternate Base Rate
Line of Credit Facility [Line Items]
Interest Rate	0.775%	0.875%
Revolving Credit Facility \| Line of Credit \| Maximum \| Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Interest Rate			4.27%
Revolving Credit Facility \| Line of Credit \| Letter of Credit
Line of Credit Facility [Line Items]
Maximum borrowing capacity			$ 175,000,000