Debt Instrument, Issue Price Percentage

No definition available.

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- Definition

Debt Instrument, Redemption Portion, Percentage

+ References

No definition available.

+ Details

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- Definition

Derivative, Aggregate Notional Amount

+ References

No definition available.

+ Details

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- Definition

Derivative Remaining Notional Value

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

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

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Period Type:	instant

- Definition

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

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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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- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

+ Details

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- Definition

The amount of cash received during the period on settlement of a hedge.

+ References

No definition available.

+ Details

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- Definition

Nominal or face amount used to calculate payment on derivative.

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- Definition

The number of derivative instruments of a particular group held by the entity.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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- Details

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Subsequent Events (Details)	Feb. 04, 2026 USD ($)	Jan. 30, 2026 USD ($)	Jan. 28, 2026 USD ($) interest_rate_swap	Dec. 31, 2025 USD ($)	Oct. 06, 2025 agreement	Dec. 31, 2024 USD ($)
Subsequent Event [Line Items]
Notes and other debt, net				$ 9,540,500,000		$ 5,861,500,000
Notes and other debt, net				$ 9,529,400,000		$ 5,783,600,000
Interest rate swap:
Subsequent Event [Line Items]
Derivative, number of instruments held \| agreement					3
Subsequent Event
Subsequent Event [Line Items]
Cash proceeds			$ 2,600,000
Remaining notional value			150,000,000.0
Aggregate notional amount			450,000,000.0
Subsequent Event \| Interest Rate Swap One
Subsequent Event [Line Items]
Cash proceeds			250,000,000.0
Derivative, notional value			$ 400,000,000.0
Subsequent Event \| Interest rate swap:
Subsequent Event [Line Items]
Derivative, number of instruments held \| interest_rate_swap			3
Kinetic ABS Term Notes \| Subsequent Event
Subsequent Event [Line Items]
Notes and other debt, net		$ 960,100,000
Issue price		100.00%
Five Point Two One Nine Percentage Series 2026-1, Class A-2 Term Notes Due February Twenty Thirty One \| Subsequent Event
Subsequent Event [Line Items]
Notes and other debt, net		$ 677,700,000
Issuance senior notes, stated percentage		5.219%
Five Point Five Six One Percentage Series 2026-1, Class B Term Notes Due February Twenty Thirty One \| Subsequent Event
Subsequent Event [Line Items]
Notes and other debt, net		$ 113,000,000.0
Issuance senior notes, stated percentage		5.561%
Seven Point Six Five Three Percentage Series 2026-1, Class C Term Notes Due February Twenty Thirty One \| Subsequent Event
Subsequent Event [Line Items]
Notes and other debt, net		$ 169,400,000
Issuance senior notes, stated percentage		7.653%
Kinetic ABS Class A-1 Variable Funding Notes \| Subsequent Event
Subsequent Event [Line Items]
Notes and other debt, net		$ 150,000,000.0
Debt instrument, basis spread on variable rate		1.75%
Notes and other debt, net		$ 0
Kinetic ABS Class A-1 Liquidity Funding Notes \| Subsequent Event
Subsequent Event [Line Items]
Notes and other debt, net		14,000,000.0
Notes and other debt, net		$ 0
Eight Point Six Two Five Percentage 2026 Unsecured Notes Due Twenty Thirty Two \| Subsequent Event
Subsequent Event [Line Items]
Issuance senior notes, stated percentage	8.625%
Issue price	100.25%
Issuance of senior notes, principal amount	$ 1,000,000,000.0
Debt instrument, redemption price, percentage	100.00%
Eight Point Six Two Five Percentage 2026 Unsecured Notes Due Twenty Thirty Two \| Subsequent Event \| Debt Instrument, Redemption, Period One
Subsequent Event [Line Items]
Redemption portion	40.00%
Redemption percentage	108.625%
Eight Point Six Two Five Percentage 2026 Unsecured Notes Due Twenty Thirty Two \| Subsequent Event \| Debt Instrument, Redemption, Period Two
Subsequent Event [Line Items]
Redemption portion	60.00%
Redemption percentage	101.00%