Debt Instrument, Extension Term

No definition available.

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Balance Type:	na
Period Type:	instant

- Definition

Debt Instrument, Number of Extension Options

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Accordion Feature, Higher Borrowing Capacity Option

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.

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- Definition

Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing.

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Period Type:	instant

- 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

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

Amount, after accumulated amortization, of debt discount.

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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

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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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

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- Definition

The carrying value as of the balance sheet date of the current portion 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

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

No definition available.

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LONG-TERM DEBT AND LINES OF CREDIT - Narrative (Details)		12 Months Ended
	May 15, 2025	Dec. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	May 15, 2025 USD ($)	May 15, 2025 subsidiary	May 15, 2025 renewal_option	Apr. 17, 2025 USD ($)	Mar. 31, 2025 USD ($)	Aug. 01, 2022 USD ($)
Debt Instrument [Line Items]
Amortization debt issuance costs		$ 31,500,000	$ 27,000,000.0	$ 20,500,000
Bridge Loan					$ 6,200,000,000			$ 7,700,000,000
Settlement lines of credit		503,407,000	981,244,000						$ 720,366,000
Bridge Facility \| Bridge Loan
Debt Instrument [Line Items]
Maximum borrowing capacity										$ 4,300,000,000
Aggregate commitments					0
Senior Notes and Convertible Notes
Debt Instrument [Line Items]
Unamortized discount		38,500,000							36,700,000
Unamortized debt issuance costs		92,800,000							88,600,000
Senior Notes
Debt Instrument [Line Items]
Unamortized discount			46,100,000
Amortization debt issuance costs		15,700,000	15,700,000	$ 27,400,000
Secured Debt
Debt Instrument [Line Items]
Unamortized debt issuance costs			78,400,000
Unsecured Debt \| Unsecured Revolving Credit Facility
Debt Instrument [Line Items]
Unamortized debt issuance costs		13,400,000							12,200,000
Line of Credit
Debt Instrument [Line Items]
Unamortized debt issuance costs			$ 18,500,000
Maximum borrowing capacity		$ 1,283,400,000
Line of Credit \| Revolving Credit Facility With Syndicate Financial Institution \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity					7,250,000,000
Current borrowing capacity					5,750,000,000
Line Of Credit Facility, Accordion Feature, Higher Borrowing Capacity Option					7,500,000,000
Number of extension options						2	2
Extension term	1 year
Basis spread on variable rate (as a percent)	1.375%
Line of Credit \| Revolving Credit Facility With Syndicate Financial Institution \| Revolving Credit Facility \| Scenario, Plan
Debt Instrument [Line Items]
Current borrowing capacity					1,500,000,000
Line of Credit \| Revolving Credit Facility With Syndicate Financial Institution \| Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	1.00%
Line of Credit \| Revolving Credit Facility With Syndicate Financial Institution \| Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	1.75%
Line of Credit \| Revolving Credit Facility With Syndicate Financial Institution \| Revolving Credit Facility \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	0.00%
Line of Credit \| Revolving Credit Facility With Syndicate Financial Institution \| Revolving Credit Facility \| Credit Spread Adjustment or Alternative Currency Term Floor Rate
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	0.00%
Line of Credit \| Revolving Credit Facility With Syndicate Financial Institution \| Revolving Credit Facility \| Daily Floating Secured Overnight Financing Rate
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	0.00%
Line of Credit \| Revolving Credit Facility With Syndicate Financial Institution \| Revolving Credit Facility \| Alternative Currency Rate Floor
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	0.00%
Line of Credit \| Revolving Credit Facility With Syndicate Financial Institution \| Letter of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity					$ 500,000,000				$ 500,000,000