Debt Instrument, Basis Spread On Adjusted Treasury Rate

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).

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Borrowings - Senior Notes (Details) - Unsecured debt - USD ($)	1 Months Ended
	Jul. 02, 2025	May 31, 2025	Jun. 12, 2025
Schedule of Debt [Line Items]
Percentage of outstanding principal amount as redemption price		100.00%
Basis points above treasury rate		0.20%
Subsequent Event
Schedule of Debt [Line Items]
Percentage of outstanding principal amount as redemption price	100.00%
May 2025 Five-Year Senior Notes
Schedule of Debt [Line Items]
Aggregate principal amount		$ 500,000,000.0
Coupon rate of notes		4.80%
Proceeds from issuance of long-term debt		$ 496,000,000.0
December 2015 Senior Notes \| Subsequent Event
Schedule of Debt [Line Items]
Aggregate principal amount	$ 400,000,000.0
Coupon rate of notes	4.75%
Feb 2023 Senior Notes \| Subsequent Event
Schedule of Debt [Line Items]
Aggregate principal amount			$ 500,000,000.0
Coupon rate of notes			5.00%