The total of all fees that are fixed as a percentage of the amount of the debt facility as a percentage over LIBOR.

No definition available.

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- Definition

Represents the period of time for which extensions are available under a line of credit agreement.

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Maximum Borrowing Capacity, Increase Limit

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Line Of Credit Facility, Number Of Currencies Allowable

+ References

No definition available.

+ Details

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- Definition

The number of extensions available at the option of the Company.

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Number Of Tranches

+ 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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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section S45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479359/835-30-S45-1

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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
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-Section S99
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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

The effective interest rate during the reporting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
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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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
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-Section S50
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-Publisher FASB
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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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

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
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- Definition

Weighted average interest rate of short-term debt outstanding calculated at point in time.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
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Credit Facilities and Commercial Paper Programs - RI Credit Facilities (Details) $ in Thousands, € in Millions, £ in Millions	1 Months Ended	6 Months Ended
	Apr. 30, 2025 USD ($) currency tranche extension_option	Jun. 30, 2025 USD ($)	Jun. 30, 2024	Jun. 30, 2025 GBP (£)	Jun. 30, 2025 EUR (€)	Mar. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)	Dec. 31, 2024 GBP (£)	Dec. 31, 2024 EUR (€)
Credit facility
Revolving credit facilities origination costs, net		$ 30,945					$ 7,331
Revolving credit facility \| Multicurrency Credit Facility \| Unsecured Debt
Credit facility
Maximum borrowing capacity	$ 4,000,000					$ 4,250,000
Number of extensions \| extension_option	2
Term of extension option	6 months
Current borrowing capacity		2,600,000
Revolving credit facilities and commercial paper		$ 1,400,000		£ 987.0	€ 17.0		1,100,000	£ 376.0	€ 572.0
Weighted average borrowing rate during the period (as a percent)		4.30%	5.70%
Weighted average interest rate at the end of the period (as a percent)		4.90%		4.90%	4.90%
Revolving credit facilities origination costs, net		$ 23,800					$ 7,300
Aggregate amount the facilities can be increased	$ 5,000,000
Revolving credit facility \| Multicurrency Credit Facility \| Unsecured Debt \| Secured Overnight Financing Rate (SOFR)
Credit facility
Basis spread on variable rate (as a percent)		0.725%
Commitment fee (as a percent)		0.125%
All-in drawn variable interest rate (as a percent)		0.85%
Revolving credit facility \| Multicurrency Credit Facility \| Unsecured Debt \| Sterling Overnight Indexed Average (SONIA)
Credit facility
Basis spread on variable rate (as a percent)		0.725%
Commitment fee (as a percent)		0.125%
All-in drawn variable interest rate (as a percent)		0.85%
Revolving credit facility \| Multicurrency Credit Facility \| Unsecured Debt \| Euro Interbank Offered Rate (EURIBOR)
Credit facility
Basis spread on variable rate (as a percent)		0.725%
Commitment fee (as a percent)		0.125%
All-in drawn variable interest rate (as a percent)		0.85%
Revolving credit facility \| Multicurrency Credit Facility Maturing April 2027 \| Unsecured Debt
Credit facility
Maximum borrowing capacity	$ 2,000,000
Number of tranches \| tranche	2
Debt term	2 years
Revolving credit facility \| Multicurrency Credit Facility Maturing April 2027 \| Unsecured Debt \| Tranche One
Credit facility
Maximum borrowing capacity	$ 1,500,000
Number of currencies allowable per facility \| currency	4
Revolving credit facility \| Multicurrency Credit Facility Maturing April 2027 \| Unsecured Debt \| Tranche Two
Credit facility
Maximum borrowing capacity	$ 500,000
Number of currencies allowable per facility \| currency	15
Revolving credit facility \| Multicurrency Credit Facility Maturing April 2029 \| Unsecured Debt
Credit facility
Maximum borrowing capacity	$ 2,000,000
Number of tranches \| tranche	2
Debt term	4 years
Revolving credit facility \| Multicurrency Credit Facility Maturing April 2029 \| Unsecured Debt \| Tranche One
Credit facility
Maximum borrowing capacity	$ 1,500,000
Number of currencies allowable per facility \| currency	4
Revolving credit facility \| Multicurrency Credit Facility Maturing April 2029 \| Unsecured Debt \| Tranche Two
Credit facility
Maximum borrowing capacity	$ 500,000
Number of currencies allowable per facility \| currency	15