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v3.25.2

Debt - Senior Unsecured Revolving Credit Facility (Details) - Revolving Credit Facility - USD ($) $ in Millions |  |  | 6 Months Ended
--- | --- | --- | ---
Aug. 08, 2024 | Aug. 07, 2024 | Jun. 30, 2025
Debt Instrument, Face Amount | $ 1,250 | $ 1,000 |
Variable rate | 0.10% | 0.10% | 0.10%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
SOFR rate |  |  | 4.40%
Spread on variable rate |  | 0.775% | 0.725%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Debt Instrument, Accordion Option Additional Lender Commitments, Maximum |  |  | $ 2,000
Minimum [Member] |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember |
Spread on variable rate | 0.725% | 0.725% |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember |
Maximum [Member] |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember |
Spread on variable rate | 1.40% | 1.40% |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember |

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- Definition Face (par) amount of debt instrument at time of issuance with accordion option maximum additional lender commitments. + References No definition available. + Details
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- Definition Effective SOFR interest rate used for the funds borrowed under the debt agreement. + 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. + Details
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