XML 86 R75.htm IDEA: XBRL DOCUMENT v3.26.1
Senior Unsecured Notes and Secured Debt - Exchange Rate (Details) - Senior unsecured notes
3 Months Ended
Mar. 31, 2026
$ / shares
2028 Exchangeable Notes  
Unsecured Debt [Line Items]  
Conversion ratio 0.0105213
Conversion price (in dollars per share) $ 95.05
2029 Exchangeable Notes  
Unsecured Debt [Line Items]  
Conversion ratio 0.0078265
Conversion price (in dollars per share) $ 127.77