XML 84 R69.htm IDEA: XBRL DOCUMENT v3.25.1
Senior Unsecured Notes and Secured Debt - Outstanding Exchangeable (Details) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Unsecured Debt [Line Items]        
Principal $ 16,018,300,000      
Less: unamortized debt issuance costs 86,972,000      
Total carrying value of debt 15,723,857,000      
Senior unsecured notes        
Unsecured Debt [Line Items]        
Principal 13,366,130,000 $ 13,326,465,000 $ 12,328,089,000 $ 13,699,619,000
Less: unamortized debt issuance costs 71,827,000      
Total carrying value of debt 13,219,202,000      
2028 Exchangeable Notes | Senior unsecured notes        
Unsecured Debt [Line Items]        
Principal 1,035,000,000 1,035,000,000    
Less: unamortized debt issuance costs 14,454,000 15,622,000    
Total carrying value of debt 1,020,546,000 1,019,378,000    
2029 Exchangeable Notes | Senior unsecured notes        
Unsecured Debt [Line Items]        
Principal 1,035,000,000 1,035,000,000    
Less: unamortized debt issuance costs 17,407,000 18,422,000    
Total carrying value of debt $ 1,017,593,000 $ 1,016,578,000