Debt - Senior Unsecured Notes (Details) - USD ($) |
Jun. 30, 2024 |
Mar. 01, 2024 |
Dec. 31, 2023 |
May 10, 2023 |
Jan. 17, 2023 |
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| Debt Instrument | |||||
| Principal balance on debt | $ 8,755,864,000 | ||||
| Senior Unsecured Note | |||||
| Debt Instrument | |||||
| Principal balance on debt | $ 6,700,000,000 | $ 5,500,000,000 | |||
| Aggregate principal amount | $ 1,250,000,000 | ||||
| Senior Unsecured Note | Unsecured Note 5.25 Percent | |||||
| Debt Instrument | |||||
| Aggregate principal amount | $ 350,000,000 | $ 400,000,000 | |||
| Coupon Rate | 5.25% | 5.25% | |||
| Senior Unsecured Note | Senior Unsecured Notes 5.25% | |||||
| Debt Instrument | |||||
| Aggregate principal amount | $ 350,000,000 | $ 400,000,000 | |||
| Coupon Rate | 5.25% |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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