Debt - Additional Information (Details) - USD ($) $ in Millions |
3 Months Ended | |
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Mar. 31, 2026 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | ||
| Outstanding borrowings | $ 7,645 | $ 6,584 |
| Warehouse Agreement | Line of Credit | ||
| Debt Instrument [Line Items] | ||
| Maximum commitment amount | 1,500 | |
| Outstanding borrowings | $ 0 | |
| Warehouse Agreement | Line of Credit | Minimum | ||
| Debt Instrument [Line Items] | ||
| Basis spread on variable rate | 0.65% | |
| Warehouse Agreement | Line of Credit | Maximum | ||
| Debt Instrument [Line Items] | ||
| Basis spread on variable rate | 1.00% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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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/disclosureRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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