XML 74 R62.htm IDEA: XBRL DOCUMENT v3.26.1
Debt - Janus Living Credit Facilities, Bank Line of Credit and Term Loan (Details)
1 Months Ended 6 Months Ended
Mar. 23, 2026
USD ($)
renewal_option
Oct. 31, 2025
Jun. 30, 2026
USD ($)
derivative_held
renewal_option
Mar. 31, 2026
USD ($)
Feb. 28, 2026
USD ($)
Dec. 31, 2025
USD ($)
Mar. 01, 2024
derivative_held
Aug. 31, 2022
derivative_held
Apr. 30, 2022
derivative_held
Interest rate swap instruments | Designated as Hedging Instrument                  
Debt Instrument                  
Number of interest-rate contracts held | derivative_held     2         2  
Interest rate swap instruments | Designated as Hedging Instrument | Cash Flow Hedging                  
Debt Instrument                  
Number of interest-rate contracts held | derivative_held                 2
Janus Living Credit Facilities | Bank Line  of Credit                  
Debt Instrument                  
Debt issuance costs, net     $ 2,000,000            
Debt instrument, covenant debt to assets (as a percent) 60.00%                
Debt instrument, covenant secured debt to assets (as a percent) 40.00%                
Debt instrument, covenant unsecured debt to unencumbered assets (as a percent) 60.00%                
Debt instrument, covenant minimum fixed charge coverage ratio 1.5                
Debt instrument, covenant net worth, minimum $ 2,040,000,000.00                
Percentage of net proceeds received 75.00%                
Minimum unsecured interest coverage ratio 1.75                
Term Loan Agreement                  
Debt Instrument                  
Line of credit facility, maximum borrowing capacity     1,500,000,000 $ 2,000,000,000.0 $ 1,500,000,000        
Bank line of credit and commercial paper     $ 1,250,000,000     $ 1,250,000,000      
Debt instrument, covenant debt to assets (as a percent)     60.00%            
Debt instrument, covenant secured debt to assets (as a percent)     40.00%            
Debt instrument, covenant unsecured debt to unencumbered assets (as a percent)     60.00%            
Debt instrument, covenant minimum fixed charge coverage ratio     1.5            
Debt instrument, covenant net worth, minimum     $ 7,700,000,000            
Unsecured Term Loan                  
Debt Instrument                  
Aggregate principal amount     750,000,000            
Unused borrowing capacity, amount     $ 750,000,000            
2029 Term Loan | Unsecured Term Loan                  
Debt Instrument                  
Debt instrument, basis spread on variable rate (as a percent)     0.85%            
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]            
2029 Term Loan | Senior Unsecured Term Loan                  
Debt Instrument                  
Interest rate, effective (as a percent)     4.56%            
2031 Term Loan | Unsecured Term Loan                  
Debt Instrument                  
Debt instrument, basis spread on variable rate (as a percent)     0.80%            
2028 Term Loan | Senior Unsecured Term Loan                  
Debt Instrument                  
Aggregate principal amount     $ 400,000,000            
Debt instrument, basis spread on variable rate (as a percent)   0.10% 0.90%            
2028 Term Loan | Senior Unsecured Term Loan | Minimum                  
Debt Instrument                  
Debt instrument, basis spread on variable rate (as a percent)     0.85%            
2028 Term Loan | Senior Unsecured Term Loan | Maximum                  
Debt Instrument                  
Debt instrument, basis spread on variable rate (as a percent)     1.65%            
2028 Term Loan | Senior Unsecured Term Loan | Interest rate swap instruments | Designated as Hedging Instrument | Cash Flow Hedging                  
Debt Instrument                  
Number of interest-rate contracts held | derivative_held     3       3    
Revolving Credit Facility | Bank Line  of Credit                  
Debt Instrument                  
Line of credit facility, maximum borrowing capacity     $ 3,000,000,000.0            
Number of extensions | renewal_option     2            
Length of debt instrument extension period (in months)     6 months            
Debt instrument, basis spread on variable rate (as a percent)   0.10%              
Debt instrument, facility fee (as a percent)     0.15%            
Bank line of credit and commercial paper     $ 0     $ 0      
Line of credit facility additional aggregate amount, maximum     $ 750,000,000            
Revolving Credit Facility | Bank Line  of Credit | Variable Rate Component One                  
Debt Instrument                  
Debt instrument, basis spread on variable rate (as a percent)     0.78%            
Revolving Credit Facility | Janus Living Credit Facilities | Bank Line  of Credit                  
Debt Instrument                  
Line of credit facility, maximum borrowing capacity $ 500,000,000                
Debt accordion feature $ 1,500,000,000                
Number of extensions | renewal_option 2                
Length of debt instrument extension period (in months) 6 months                
Debt instrument, basis spread on variable rate (as a percent)     1.05%            
Debt instrument, facility fee (as a percent)     0.15%            
Bank line of credit and commercial paper     $ 0            
Delayed Draw Term Loan (DDTL) | Janus Living Credit Facilities | Bank Line  of Credit                  
Debt Instrument                  
Aggregate principal amount $ 100,000,000                
Debt instrument, basis spread on variable rate (as a percent)     1.10%            
Bank line of credit and commercial paper     $ 0            
2027 Term Loan Facilities | Term Loan Agreement | Interest rate swap instruments                  
Debt Instrument                  
Interest rate, effective (as a percent)     3.65%            
2027 Term Loan Facilities | Term Loan Agreement | Bank Line  of Credit                  
Debt Instrument                  
Aggregate principal amount     $ 500,000,000            
Number of extensions | renewal_option     1            
Length of debt instrument extension period (in months)     1 year            
Debt instrument, basis spread on variable rate (as a percent)   0.10% 0.84%            
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]            
Debt Instrument, interest rate, reduction available for sustainability metrics (as a percent)     0.0001            
2028 Term Loan Facilities | Term Loan Agreement | Interest rate swap instruments                  
Debt Instrument                  
Interest rate, effective (as a percent)     4.35%            
2027 Term Loan Facilities One | Term Loan Agreement | Bank Line  of Credit                  
Debt Instrument                  
Line of credit facility, maximum borrowing capacity     $ 250,000,000            
2027 Term Loan Facilities Two | Term Loan Agreement | Bank Line  of Credit                  
Debt Instrument                  
Line of credit facility, maximum borrowing capacity     250,000,000            
2031 Term Loan Facility | Unsecured Delayed Draw Term Loan                  
Debt Instrument                  
Aggregate principal amount       $ 400,000,000          
Bank line of credit and commercial paper     $ 0            
Debt instrument, term (in months)     5 years