Debt Instrument, Covenant Term, Debt to Debt-Shareholders' Equity Ratio

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- Definition

Debt Instrument, Debt To Debt-Shareholders' Equity Ratio

+ References

No definition available.

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- Definition

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

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

+ References

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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

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Debt (Details) $ in Thousands	1 Months Ended	6 Months Ended
Debt (Details) $ in Thousands	Nov. 30, 2024 USD ($)	Dec. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Jun. 30, 2024 USD ($)
Line of Credit Facility [Line Items]
Payments for long-term borrowings		$ 1,000,876	$ 212,479
Commercial paper		$ 1,600,000		$ 2,100,000
Debt to debt-shareholders' equity ratio		0.41
Maximum
Line of Credit Facility [Line Items]
Debt to debt-shareholders' equity ratio, covenant, maximum		0.65
Fixed-Rate Medium Term Note \| Medium-Term Note
Line of Credit Facility [Line Items]
Payments for long-term borrowings	$ 500,000
Interest rate	3.30%
Line of Credit \| Term Loan Facility \| Loans Payable
Line of Credit Facility [Line Items]
Payments for long-term borrowings		$ 490,000