v3.26.1
Senior Unsecured Notes and Secured Debt - Narrative (Details) - Senior unsecured notes
1 Months Ended 6 Months Ended
Apr. 29, 2026
USD ($)
Jul. 31, 2024
USD ($)
day
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jul. 31, 2026
CAD ($)
May 31, 2023
USD ($)
Debt Instrument [Line Items]            
Debt extinguished     $ 1,883,406,000 $ 1,250,000,000    
2.750% Senior Unsecured Notes Due 2028            
Debt Instrument [Line Items]            
Interest rate (in percent)           2.75%
Principal amount           $ 1,035,000,000
2029 Exchangeable Notes            
Debt Instrument [Line Items]            
Interest rate (in percent)   3.125%        
Principal amount   $ 1,035,000,000        
Debt instrument, convertible, threshold percentage (in percent)   130.00%        
Trading days | day   20        
Consecutive trading days | day   30        
Redemption price, percentage (in percent)   100.00%        
Canadian Dollar Denominated Senior Unsecured Notes Due 2026 | Subsequent event            
Debt Instrument [Line Items]            
Principal amount         $ 1,150,000,000  
Canadian Dollar Denominated Senior Unsecured Notes Due 2031 | Subsequent event            
Debt Instrument [Line Items]            
Interest rate (in percent)         3.85%  
Principal amount         $ 750,000,000  
Canadian Dollar Denominated Senior Unsecured Notes Due 2033 | Subsequent event            
Debt Instrument [Line Items]            
Interest rate (in percent)         4.15%  
Principal amount         $ 400,000,000  
2028 Exchangeable Notes            
Debt Instrument [Line Items]            
Debt extinguished     $ 192,000,000      
4.25% Senior Unsecured Notes            
Debt Instrument [Line Items]            
Interest rate (in percent) 4.25%          
Debt extinguished $ 700,000,000