XML 354 R100.htm IDEA: XBRL DOCUMENT v3.25.4
Corporate Debt and Other Borrowings, Net - Issuance of 2030 5.200% Senior Notes and 2035 5.650% Senior Notes (Details)
$ in Millions
Feb. 26, 2025
USD ($)
Borrowings [Line Items]  
Debt issuance costs $ 10.4
2030 Senior Notes  
Borrowings [Line Items]  
Debt Instrument, Basis Spread on Variable Rate 0.15%
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed 100.00%
2030 Senior Notes | Senior Notes  
Borrowings [Line Items]  
Stated interest rate 5.20%
Senior notes, face amount $ 750.0
2035 Senior Notes  
Borrowings [Line Items]  
Debt Instrument, Basis Spread on Variable Rate 0.20%
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed 100.00%
2035 Senior Notes | Senior Notes  
Borrowings [Line Items]  
Stated interest rate 5.65%
Senior notes, face amount $ 500.0