XML 355 R101.htm IDEA: XBRL DOCUMENT v3.25.4
Corporate Debt and Other Borrowings, Net - Issuance of 2027 Senior Notes and 2034 Senior Notes (Details) - USD ($)
Dec. 31, 2025
Feb. 26, 2025
May 20, 2024
Jul. 18, 2023
Line of Credit Facility [Line Items]        
Debt issuance costs   $ 10,400,000    
2027 Senior Notes, Maturing May 2027 | Senior Notes        
Line of Credit Facility [Line Items]        
Senior notes, face amount     $ 500  
Stated interest rate     570.00%  
Senior Notes Due 2034 | Senior Notes        
Line of Credit Facility [Line Items]        
Senior notes, face amount     $ 500,000,000.0  
Stated interest rate     6.00%  
2027 Senior Notes and 2034 Senior Notes | Senior Notes        
Line of Credit Facility [Line Items]        
Debt issuance costs $ 7,100,000      
Parent Revolving Credit Facility | Line of Credit [Member] | Revolving Credit Facility [Member]        
Line of Credit Facility [Line Items]        
Debt issuance costs $ 8,600,000      
Line of Credit Facility, Maximum Borrowing Capacity     $ 2,250,000,000 $ 2,000,000,000.0