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+ Details

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References

+ Details

- Definition

Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

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+ Details

Debt - Total Assets and Third-party Indebtedness (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2026	Sep. 30, 2025	Sep. 30, 2026	Sep. 30, 2025	Dec. 31, 2025
Debt Instrument [Line Items]
Total assets	$ 4,202,750		$ 4,202,750		$ 6,641,172
Third-party indebtedness	2,300,133		2,300,133		2,127,829
Total revenues	146,910	$ 69,803	(1,462,781)	$ 379,948
Indentures Governing 2029 Notes, 2030 Notes, 2031 Notes, 2033 Notes And 2034 Notes \| Company and its Restricted Subsidiaries \| Senior Notes
Debt Instrument [Line Items]
Total assets	3,521,480		3,521,480
Third-party indebtedness	2,300,133		2,300,133
Total revenues	133,803		(1,484,223)
Indentures Governing 2029 Notes, 2030 Notes, 2031 Notes, 2033 Notes And 2034 Notes \| Unrestricted Subsidiaries \| Senior Notes
Debt Instrument [Line Items]
Total assets	681,270		681,270
Third-party indebtedness	0		0
Total revenues	$ 13,107		$ 21,442
Indentures Governing 2028 Notes, 2030 Notes And 2031 Notes \| Company and its Restricted Subsidiaries \| Senior Notes
Debt Instrument [Line Items]
Total assets					5,941,410
Third-party indebtedness					2,127,829
Total revenues		69,542		352,389
Indentures Governing 2028 Notes, 2030 Notes And 2031 Notes \| Unrestricted Subsidiaries \| Senior Notes
Debt Instrument [Line Items]
Total assets					699,762
Third-party indebtedness					$ 0
Total revenues		$ 261		$ 27,559