Debt - June 2026 Offering (Details) - USD ($) $ in Thousands |
Jun. 26, 2026 |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|---|
| Debt Instrument [Line Items] | |||
| Outstanding borrowing | $ 17,482,105 | $ 16,544,473 | |
| 61/4% Notes due 2035 | Senior Notes | |||
| Debt Instrument [Line Items] | |||
| Outstanding borrowing | $ 1,500,000 | $ 1,500,000 | $ 0 |
| Redemption price, percentage | 100.00% |
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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://www.xbrl.org/2009/role/commonPracticeRef
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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 Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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