XML 61 R49.htm IDEA: XBRL DOCUMENT v3.25.2
FINANCING (Unsecured Revolving Credit Facility) (Narrative) (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Unsecured debt [Member] | Letter of credit [Member]    
Financing    
Number of years in debt instrument, term 1 year 1 year
Letters of credit $ 157.0 $ 121.9
Line of credit facility [Member]    
Financing    
Unsecured revolving credit facility $ 0.0 $ 0.0
Line of credit facility covenant compliance As of June 30, 2025, the Company remained in compliance with all covenants under the Credit Agreement.  
Line of credit facility [Member] | Unsecured debt [Member]    
Financing    
Credit agreement inception date Jun. 15, 2021  
Credit agreement amended and restated date Mar. 31, 2025  
Number of years in debt instrument, term 5 years  
Current maximum borrowing capacity under credit facility $ 2,250.0  
Maximum aggregate increase to credit facility allowable 900.0  
Maximum aggregate capacity of credit facility allowable $ 3,150.0  
Line of credit facility [Member] | Unsecured debt [Member] | Minimum [Member]    
Financing    
Consolidated fixed charge coverage ratio 2.5  
Line of credit facility [Member] | Unsecured debt [Member] | Maximum [Member]    
Financing    
Consolidated fixed charge coverage ratio 3.5  
Line of credit facility [Member] | Unsecured debt [Member] | Spread over Alternate Base rate [Member]    
Financing    
Line of credit current interest rate 0.00%  
Line of credit facility [Member] | Unsecured debt [Member] | Spread over Term Benchmark Revolving Loans rate [Member]    
Financing    
Line of credit current interest rate 0.90%  
Line of credit facility [Member] | Unsecured debt [Member] | Secured Overnight Financing Rate (SOFR) [Member]    
Financing    
Line of credit facility fee percentage 0.10%  
Line of credit facility [Member] | Unsecured debt [Member] | Letter of credit [Member]    
Financing    
Number of years in debt instrument, term 1 year 1 year
Line of credit facility sublimit $ 200.0  
Letters of credit 5.3 $ 5.4
Line of credit facility [Member] | Unsecured debt [Member] | Swing line revolver [Member]    
Financing    
Line of credit facility sublimit $ 75.0