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v3.25.3

Debt Obligations - Senior Notes Narrative (Details) - USD ($) $ in Thousands | 1 Months Ended |  |
--- | --- | --- | ---
Aug. 31, 2025 | Sep. 30, 2025 | Dec. 31, 2024
Debt Instrument [Line Items] |  |  |
Unamortized discount and financing costs |  | $ 42,683 | $ 31,490
Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, fair value |  | 4,520,000 |
Long-term debt |  | 4,710,000 |
Unamortized discount and financing costs |  | $ 42,200 |
Senior Notes | Senior Notes Due August 2028, January 2031, and August 2035 |  |  |
Debt Instrument [Line Items] |  |  |
Amount loaned | $ 1,500,000 |  |
Proceeds from issuance of debt | 1,480,000 |  |
Senior Notes | 4.30% Senior Notes due August 2028 |  |  |
Debt Instrument [Line Items] |  |  |
Amount loaned | 500,000 |  |
Interest rate (in percent) |  | 4.30% |
Long-term debt |  | $ 500,000 | 0
Senior Notes | 4.50% Senior Notes due January 2031 |  |  |
Debt Instrument [Line Items] |  |  |
Amount loaned | 500,000 |  |
Interest rate (in percent) |  | 4.50% |
Long-term debt |  | $ 500,000 | 0
Senior Notes | 5.10% Senior Notes due August 2035 |  |  |
Debt Instrument [Line Items] |  |  |
Amount loaned | $ 500,000 |  |
Interest rate (in percent) |  | 5.10% |
Long-term debt |  | $ 500,000 | $ 0

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