XML 89 R72.htm IDEA: XBRL DOCUMENT v3.25.4
Debt - Schedule of Senior Unsecured Notes (Details)
€ in Thousands
12 Months Ended
Dec. 31, 2025
USD ($)
Dec. 31, 2025
EUR (€)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
EUR (€)
Aug. 23, 2022
USD ($)
Debt Instrument [Line Items]          
Borrowing Currency         $ 575,000,000
Carrying Amount (USD) $ 4,140,235,000   $ 3,300,396,000    
Total Senior Unsecured Notes | Senior Notes          
Debt Instrument [Line Items]          
Carrying Amount (USD) $ 2,730,980,000   2,226,524,000    
Private Senior A Notes, Due 2026 | Senior Notes          
Debt Instrument [Line Items]          
Contractual Interest Rate 4.68% 4.68%      
Borrowing Currency $ 200,000,000   200,000,000    
Carrying Amount (USD) $ 200,000,000.0   200,000,000    
Private Series B Notes | Senior Notes          
Debt Instrument [Line Items]          
Contractual Interest Rate 4.86% 4.86%      
Borrowing Currency $ 400,000,000   400,000,000    
Carrying Amount (USD) $ 400,000,000   400,000,000    
Private Series C Notes | Senior Notes          
Debt Instrument [Line Items]          
Contractual Interest Rate 4.10% 4.10%      
Borrowing Currency $ 350,000,000.0   350,000,000    
Carrying Amount (USD) $ 350,000,000   350,000,000    
Private Series D Notes | Senior Notes          
Debt Instrument [Line Items]          
Contractual Interest Rate 1.62% 1.62%      
Borrowing Currency | €   € 400,000   € 400,000  
Carrying Amount (USD) | €   € 469,856   414,146  
Private Series E Notes | Senior Notes          
Debt Instrument [Line Items]          
Contractual Interest Rate 1.65% 1.65%      
Borrowing Currency | €   € 350,000   350,000  
Carrying Amount (USD) | €   € 411,124   € 362,378  
Public 5.600% Notes | Senior Notes          
Debt Instrument [Line Items]          
Contractual Interest Rate 5.60% 5.60%      
Borrowing Currency $ 400,000,000   0    
Carrying Amount (USD) $ 400,000,000   0    
Interest rate 5.60%        
Public 5.409% Notes | Senior Notes          
Debt Instrument [Line Items]          
Contractual Interest Rate 5.41% 5.41%      
Borrowing Currency $ 500,000,000.0   500,000,000    
Carrying Amount (USD) $ 500,000,000   $ 500,000,000    
Interest rate 5.409%