Debt - Schedule of Debt Instruments (Details) - Secured Debt - USD ($) $ in Millions |
Sep. 30, 2026 |
Aug. 31, 2026 |
|---|---|---|
| GPU Financing 2.0 | ||
| Debt Instrument, Redemption [Line Items] | ||
| Stated interest rate | 9.00% | 9.00% |
| Remaining principal | $ 2,447 | $ 2,400 |
| GPU Financing 3.0 | ||
| Debt Instrument, Redemption [Line Items] | ||
| Stated interest rate | 9.51% | 9.51% |
| Remaining principal | $ 363 | $ 363 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. No definition available.
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