XML 81 R68.htm IDEA: XBRL DOCUMENT v3.25.2
Senior Unsecured Notes and Secured Debt - Summary of Senior Unsecured Note Principal Activity (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Long-Term Debt, Principal Activity [Roll Forward]    
Ending balance $ 16,263,486  
Senior unsecured notes    
Long-Term Debt, Principal Activity [Roll Forward]    
Beginning balance 13,326,465 $ 13,699,619
Debt issued 1,371,165 0
Debt extinguished (1,250,000) (1,350,000)
Effect of foreign currency 147,894 (25,490)
Ending balance $ 13,595,524 $ 12,324,129