v3.25.4
Borrowings - Narrative (Details)
1 Months Ended 3 Months Ended
Dec. 22, 2028
USD ($)
Oct. 31, 2027
USD ($)
Dec. 31, 2025
USD ($)
Jan. 24, 2024
Jul. 26, 2021
USD ($)
Sep. 02, 2020
USD ($)
Sep. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
Aug. 31, 2025
USD ($)
May 16, 2025
USD ($)
Dec. 31, 2024
USD ($)
Dec. 22, 2023
USD ($)
Debt Instrument [Line Items]                          
Long-term debt, carrying value     $ 8,950,917,000                 $ 7,612,426,000  
The Notes | Unsecured Debt | Level 2                          
Debt Instrument [Line Items]                          
Fair value of outstanding notes     7,900,000,000                 6,500,000,000  
2024 Notes | Unsecured Debt                          
Debt Instrument [Line Items]                          
Debt issued, amount               $ 1,500,000,000          
Unamortized discount and loan issuance costs on long-term debt               28,800,000          
Debt issuances costs capitalized               $ 12,600,000          
Weighted average coupon rate (as percent)               5.48%          
Weighted average effective interest rate (as percent)               5.92%          
2024 Notes | Unsecured Debt | Prior to the applicable par call date                          
Debt Instrument [Line Items]                          
Redemption price (as percent)               100.00%          
2024 Notes | Unsecured Debt | Upon occurrence of a change of control triggering event                          
Debt Instrument [Line Items]                          
Redemption price (as percent)               101.00%          
2021 Notes | Unsecured Debt                          
Debt Instrument [Line Items]                          
Debt issued, amount         $ 1,300,000,000                
Unamortized discount and loan issuance costs on long-term debt         176,400,000                
Debt issuances costs capitalized         $ 52,700,000                
Weighted average coupon rate (as percent)         2.80%                
Weighted average effective interest rate (as percent)         3.06%                
2021 Notes | Unsecured Debt | Prior to the applicable par call date                          
Debt Instrument [Line Items]                          
Redemption price (as percent)         100.00%                
2021 Notes | Unsecured Debt | Upon occurrence of a change of control triggering event                          
Debt Instrument [Line Items]                          
Redemption price (as percent)         101.00%                
2020 Notes | Unsecured Debt                          
Debt Instrument [Line Items]                          
Debt issued, amount           $ 6,000,000,000              
Unamortized discount and loan issuance costs on long-term debt           176,400,000              
Debt issuances costs capitalized           $ 52,700,000              
Weighted average coupon rate (as percent)           2.13%              
Weighted average effective interest rate (as percent)           2.50%              
Proceeds from revolving credit facility     2,000,000,000                    
2020 Notes | Unsecured Debt | Prior to the applicable par call date                          
Debt Instrument [Line Items]                          
Redemption price (as percent)           100.00%              
2020 Notes | Unsecured Debt | Upon occurrence of a change of control triggering event                          
Debt Instrument [Line Items]                          
Redemption price (as percent)           101.00%              
Senior Unsecured Revolving Credit Facility And Term Loan | Unsecured Debt | Revolving Credit Facility                          
Debt Instrument [Line Items]                          
Maximum consolidated leverage ratio       4.00                  
Maximum consolidated leverage ratio following qualifying material acquisition       4.50                  
Minimum consolidated coverage ratio       2.50                  
Maximum consolidated cash flow ratio       5.00                  
Maximum consolidated cash flow ratio, following qualifying material acquisition       5.50                  
Senior Unsecured Revolving Credit Facility | Unsecured Debt | Revolving Credit Facility                          
Debt Instrument [Line Items]                          
Line of credit, maximum borrowing capacity                         $ 1,800,000,000
Long-term debt, carrying value     0                 0  
Senior Unsecured Revolving Credit Facility | Unsecured Debt | Revolving Credit Facility | Overnight Bank Funding Rate                          
Debt Instrument [Line Items]                          
Basis spread on variable rate (as percent)       0.50%                  
Senior Unsecured Revolving Credit Facility | Unsecured Debt | Revolving Credit Facility | Federal Funds Rate                          
Debt Instrument [Line Items]                          
Basis spread on variable rate (as percent)       0.50%                  
Senior Unsecured Revolving Credit Facility | Unsecured Debt | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR)                          
Debt Instrument [Line Items]                          
Basis spread on variable rate (as percent)       1.00%                  
Senior Unsecured Revolving Credit Facility | Unsecured Debt | Revolving Credit Facility | Forecast                          
Debt Instrument [Line Items]                          
Maturities of revolving commitments $ 1,690,000,000 $ 110,000,000                      
Term Loan | Unsecured Debt                          
Debt Instrument [Line Items]                          
Debt issued, amount     $ 380,000,000               $ 380,000,000 $ 0  
Term Loan | Unsecured Debt | Secured Overnight Financing Rate (SOFR)                          
Debt Instrument [Line Items]                          
Basis spread on variable rate (as percent)                 1.25%        
Uncommitted Credit Facility | Unsecured Debt | Revolving Credit Facility                          
Debt Instrument [Line Items]                          
Line of credit, maximum borrowing capacity                   $ 350,000,000      
2025 Notes | Unsecured Debt                          
Debt Instrument [Line Items]                          
Debt issued, amount             $ 2,000,000,000   $ 2,000,000,000        
Unamortized discount and loan issuance costs on long-term debt             45,500,000   45,500,000        
Debt issuances costs capitalized             $ 16,200,000   $ 16,200,000        
Weighted average coupon rate (as percent)             5.16%   5.16%        
Weighted average effective interest rate (as percent)             5.61%   5.61%        
2025 Notes | Unsecured Debt | Prior to the applicable par call date                          
Debt Instrument [Line Items]                          
Redemption price (as percent)             100.00%            
2025 Notes | Unsecured Debt | Upon occurrence of a change of control triggering event                          
Debt Instrument [Line Items]                          
Redemption price (as percent)             101.00%