XML 82 R65.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Senior Notes - Schedule of Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Carrying Amount $ 1,483,831 $ 1,483,404
Senior Notes 3.850% Due January 2030    
Debt Instrument [Line Items]    
Interest rate, stated percentage 3.85% 3.85%
Carrying Amount $ 298,341 $ 298,207
Senior Notes 2.500% Due January 2031    
Debt Instrument [Line Items]    
Interest rate, stated percentage 2.50% 2.50%
Carrying Amount $ 347,858 $ 347,708
Senior Notes 6.000 % Due January 2043    
Debt Instrument [Line Items]    
Interest rate, stated percentage 6.00% 6.00%
Carrying Amount $ 491,472 $ 491,351
Senior Notes 3.966% Due August 2061    
Debt Instrument [Line Items]    
Interest rate, stated percentage 3.966% 3.966%
Carrying Amount $ 346,160 $ 346,138