Fair Value Measurements - Schedule of Debt Obligations (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Jan. 12, 2026 |
Dec. 31, 2025 |
Mar. 25, 2025 |
|---|---|---|---|---|
| Debt Instrument [Line Items] | ||||
| Total debt | $ 34,989,063 | $ 35,144,502 | ||
| March 2031 5.350% Notes | Unsecured debt | ||||
| Debt Instrument [Line Items] | ||||
| Interest rate | 5.35% | |||
| Fair Value | 673,330 | 0 | ||
| March 2031 5.54% Notes | Unsecured debt | ||||
| Debt Instrument [Line Items] | ||||
| Interest rate | 5.54% | |||
| Fair Value | 489,200 | 497,950 | ||
| Phoenix Peak Funding Facility | Line of Credit | Revolving Credit Facility | ||||
| Debt Instrument [Line Items] | ||||
| Fair Value | 215,945 | 221,455 | ||
| Level 1 | ||||
| Debt Instrument [Line Items] | ||||
| Total debt | 0 | 0 | ||
| Level 2 | ||||
| Debt Instrument [Line Items] | ||||
| Total debt | 0 | 0 | ||
| Level 3 | ||||
| Debt Instrument [Line Items] | ||||
| Total debt | $ 34,989,063 | $ 35,144,502 |
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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