XML 98 R78.htm IDEA: XBRL DOCUMENT v3.25.4
Notes and Other Debt, Net - Secured Notes (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Oct. 06, 2025
Jun. 30, 2025
Feb. 28, 2025
Dec. 31, 2024
Dec. 23, 2024
Oct. 04, 2024
May 17, 2024
Feb. 14, 2023
Apr. 20, 2021
Debt Instrument [Line Items]                    
Notes and other debt, net $ 9,540.5       $ 5,861.5          
4.75% Senior Secured Notes Due 2028                    
Debt Instrument [Line Items]                    
Notes and other debt, net $ 570.0       570.0         $ 570.0
Issuance senior notes, stated percentage 4.75%                  
10.50% Senior Secured Notes Due 2028                    
Debt Instrument [Line Items]                    
Notes and other debt, net $ 0.0       2,900.0          
Issuance senior notes, stated percentage 10.50%                  
Issuance of senior notes, principal amount     $ 37.2 $ 125.0            
10.50% Senior Secured Notes Due 2028 | Senior Secured Notes                    
Debt Instrument [Line Items]                    
Issuance of senior notes, principal amount               $ 300.0 $ 2,600.0  
8.25% Senior First Lien Notes Due 2031 | Senior Secured Notes                    
Debt Instrument [Line Items]                    
Notes and other debt, net           $ 1,400.0 $ 800.0      
Senior secured notes - 7.50% due October 15, 2033                    
Debt Instrument [Line Items]                    
Notes and other debt, net $ 1,400.0 $ 1,400.0     $ 0.0          
Issuance senior notes, stated percentage 7.50%