XML 67 R55.htm IDEA: XBRL DOCUMENT v3.26.1
Fair Value Measurements (Level 3 Significant Unobservable Inputs) (Details)
$ in Millions
Mar. 31, 2026
USD ($)
month
Dec. 31, 2025
USD ($)
month
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities | $ $ 1,036.1 $ 1,233.9
Swap | Fair Value, Measurements, Recurring | LEVEL 3 | Valuation Technique, Discounted Cash Flow    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities | $ $ 22.4 $ 29.7
Swap | Conversion Rate | Fair Value, Measurements, Recurring | LEVEL 3 | Valuation Technique, Discounted Cash Flow    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability, measurement input 1.51 1.51
Swap | Conversion Rate | Fair Value, Measurements, Recurring | LEVEL 3 | Weighted Average | Valuation Technique, Discounted Cash Flow    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability, measurement input 1.51 1.51
Swap | Visa Class A Appreciation | Fair Value, Measurements, Recurring | LEVEL 3 | Valuation Technique, Discounted Cash Flow    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability, measurement input 0.1063 0.0969
Swap | Visa Class A Appreciation | Fair Value, Measurements, Recurring | LEVEL 3 | Weighted Average | Valuation Technique, Discounted Cash Flow    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability, measurement input 0.1063 0.0969
Swap | Expected Duration | Fair Value, Measurements, Recurring | LEVEL 3 | Lower Limit | Valuation Technique, Discounted Cash Flow    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability, measurement input 11 14
Swap | Expected Duration | Fair Value, Measurements, Recurring | LEVEL 3 | Upper Limit | Valuation Technique, Discounted Cash Flow    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability, measurement input 23 26
Swap | Expected Duration | Fair Value, Measurements, Recurring | LEVEL 3 | Weighted Average | Valuation Technique, Discounted Cash Flow    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability, measurement input 20 23