XML 56 R45.htm IDEA: XBRL DOCUMENT v3.25.2
Notes and Bonds Payable - Narrative (Details)
Jul. 25, 2025
USD ($)
tranche
option
May 01, 2025
USD ($)
Apr. 08, 2025
USD ($)
option
Jun. 30, 2025
USD ($)
Jan. 31, 2025
USD ($)
$200 million Unsecured Term Loan | Medium-term notes          
Debt Instrument [Line Items]          
Number of options | option     2    
Face amount     $ 200,000,000 $ 200,000,000 $ 200,000,000
Debt fees     $ 100,000    
Extension period for maturity date     4 months    
Senior Notes due 2025 5 | Senior notes          
Debt Instrument [Line Items]          
Outstanding principal repaid   $ 250,000,000      
Payment of accrued interest   $ 4,800,000      
$1.5 billion Unsecured Credit Facility | Line of credit          
Debt Instrument [Line Items]          
Credit facility       $ 1,500,000,000  
$1.5 billion Unsecured Credit Facility | Line of credit | Revolving Credit Facility | Subsequent event          
Debt Instrument [Line Items]          
Number of options | option 2        
Extension period for maturity date 6 months        
Credit facility $ 1,500,000,000        
Number of individual term loan tranches | tranche 5        
Letters of credit $ 120,000,000        
Term Loan Agreement | Line of credit | Subsequent event          
Debt Instrument [Line Items]          
Bear interest rate 0.95%        
Term Loan Agreement | Line of credit | Subsequent event | Minimum          
Debt Instrument [Line Items]          
Bear interest rate 0.80%        
Term Loan Agreement | Line of credit | Subsequent event | Maximum          
Debt Instrument [Line Items]          
Bear interest rate 1.60%        
Term Loan Agreement | Line of credit | Revolving Credit Facility | Subsequent event          
Debt Instrument [Line Items]          
Credit facility $ 1,115,000,000        
Term Loan Due January 31, 2026 | Line of credit | Subsequent event          
Debt Instrument [Line Items]          
Number of options | option 3        
Extension period for maturity date 16 months        
Credit facility $ 175,000,000        
Term Loan Due June 1, 2026 | Line of credit | Subsequent event          
Debt Instrument [Line Items]          
Number of options | option 2        
Extension period for maturity date 6 months        
Credit facility $ 150,000,000        
Term Loan Due October 31, 2025 | Line of credit | Subsequent event          
Debt Instrument [Line Items]          
Number of options | option 4        
Extension period for maturity date 24 months        
Credit facility $ 290,000,000        
Term Loan Due July 20, 2027 | Line of credit | Subsequent event          
Debt Instrument [Line Items]          
Number of options | option 2        
Extension period for maturity date 12 months        
Credit facility $ 200,000,000        
Term Loan Due January 20, 2028 | Line of credit | Subsequent event          
Debt Instrument [Line Items]          
Number of options | option 1        
Extension period for maturity date 12 months        
Credit facility $ 300,000,000        
New Credit Facility | Line of credit | Revolving Credit Facility | Subsequent event          
Debt Instrument [Line Items]          
Bear interest rate 0.85%        
Facility commitment fee percentage 0.20%        
New Credit Facility | Line of credit | Revolving Credit Facility | Subsequent event | Minimum          
Debt Instrument [Line Items]          
Bear interest rate 0.725%        
Facility commitment fee percentage 0.125%        
New Credit Facility | Line of credit | Revolving Credit Facility | Subsequent event | Maximum          
Debt Instrument [Line Items]          
Bear interest rate 1.40%        
Facility commitment fee percentage 0.30%