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Fair Value Measurements - Level 3 Significant Unobservable Inputs (Detail)
$ in Millions
Dec. 31, 2025
USD ($)
month
Dec. 31, 2024
USD ($)
month
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liability | $ $ 1,233.9 $ 958.8
Swap | Fair Value, Measurements, Recurring | LEVEL 3 | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liability | $ $ 29.7 $ 27.2
Conversion Rate | Swap | Fair Value, Measurements, Recurring | LEVEL 3 | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liability, measurement input 1.51 1.54
Conversion Rate | Swap | Fair Value, Measurements, Recurring | LEVEL 3 | Weighted Average | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liability, measurement input 1.51 1.54
Visa Class A Appreciation | Swap | Fair Value, Measurements, Recurring | LEVEL 3 | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liability, measurement input 0.0969 0.0866
Visa Class A Appreciation | Swap | Fair Value, Measurements, Recurring | LEVEL 3 | Weighted Average | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liability, measurement input 0.0969 0.0866
Expected Duration | Swap | Fair Value, Measurements, Recurring | LEVEL 3 | Minimum | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liability, measurement input 14 10
Expected Duration | Swap | Fair Value, Measurements, Recurring | LEVEL 3 | Maximum | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liability, measurement input 26 32.5
Expected Duration | Swap | Fair Value, Measurements, Recurring | LEVEL 3 | Weighted Average | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liability, measurement input 23 23.5