Debt Instrument, Interest Rate, Adjusted Treasury Rate

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Debt - First Lien Notes due 2033 (Details) - First Lien Notes due 2033 - Secured Debt - USD ($) $ in Billions		1 Months Ended
	Oct. 15, 2032	Oct. 31, 2025	Dec. 31, 2025	Dec. 31, 2024
Debt Instrument [Line Items]
Debt instrument, face amount		$ 1.0
Interest rate		5.875%	5.875%	5.875%
Redemption price, maximum percentage		101.00%
Forecast
Debt Instrument [Line Items]
Redemption price, maximum percentage	100.00%
Debt Instrument, Redemption, On or After 2026
Debt Instrument [Line Items]
Redemption price, maximum percentage		100.00%
Debt Instrument, Redemption, Prior to 2028
Debt Instrument [Line Items]
Debt instrument, interest rate, adjusted treasury rate		50