XML 83 R70.htm IDEA: XBRL DOCUMENT v3.25.3
Debt - Delayed Draw Term Loans (Details) - USD ($)
1 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2025
Apr. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
May 31, 2024
Jul. 31, 2023
DDTL 1.0 Facility              
Line of Credit Facility [Line Items]              
Maximum borrowing capacity             $ 2,300,000,000
DDTL 1.0 Facility | Line of Credit              
Line of Credit Facility [Line Items]              
Debt covenant, restricted cash requirement, rate 4.00% 4.00%          
Debt covenant, restricted cash requirement $ 56,000,000 $ 56,000,000          
Restricted cash 56,000,000 56,000,000     $ 56,000,000    
DDTL 2.0 Facility              
Line of Credit Facility [Line Items]              
Maximum borrowing capacity $ 3,000,000,000.0 $ 3,000,000,000.0       $ 7,600,000,000  
DDTL 2.0 Facility | Secured Overnight Financing Rate (SOFR)              
Line of Credit Facility [Line Items]              
Basis spread rate 4.25%            
DDTL 2.0 Facility | Base Rate              
Line of Credit Facility [Line Items]              
Basis spread rate 3.25%            
DDTL 2.0 Facility | Line of Credit              
Line of Credit Facility [Line Items]              
Debt instrument term, optional extension   3 months          
Debt instrument, term   5 years          
Debt covenant, restricted cash requirement, rate 1.00% 1.00%     2.00%    
Debt covenant, restricted cash requirement $ 50,000,000 $ 50,000,000     $ 77,000,000    
Restricted cash, current     $ 500,000,000 $ 500,000,000      
DDTL 2.1 Facility | Line of Credit              
Line of Credit Facility [Line Items]              
Debt covenant, restricted cash requirement, rate 1.00% 1.00%          
Debt covenant, restricted cash requirement $ 12,000,000 $ 12,000,000