v3.26.3
Debt - Summary of Credit Facilities (Detail)
¥ in Thousands, $ in Thousands
Sep. 30, 2026
USD ($)
Sep. 30, 2026
JPY (¥)
Jun. 30, 2026
USD ($)
Line of Credit Facility [Line Items]      
Aggregate Capacity, USD $ 6,371,000    
USD      
Line of Credit Facility [Line Items]      
Aggregate Capacity, USD [1],[2]     $ 6,371,061
2025 Global Facility [Member]      
Line of Credit Facility [Line Items]      
Aggregate Capacity, Borrowing Currency [3] $ 3,000,000    
Maturity [3] 2029-06 2029-06  
Maximum Capacity [3],[4] $ 4,000,000    
Extended Maturity [3],[4] 2030-06 2030-06  
2025 Global Facility [Member] | USD      
Line of Credit Facility [Line Items]      
Aggregate Capacity, USD [1],[2],[3] $ 3,017,109    
2026 Global Facility [Member]      
Line of Credit Facility [Line Items]      
Aggregate Capacity, Borrowing Currency [3],[5] $ 3,000,000    
Maturity [3],[5] 2030-06 2030-06  
Maximum Capacity [3],[4],[5] $ 4,000,000    
Extended Maturity [3],[4],[5] 2031-06 2031-06  
2026 Global Facility [Member] | USD      
Line of Credit Facility [Line Items]      
Aggregate Capacity, USD [1],[2],[3],[5] $ 2,981,333    
Yen Credit Facility [Member] | YEN      
Line of Credit Facility [Line Items]      
Aggregate Capacity, Borrowing Currency | ¥   ¥ 58,500,000  
Maturity 2027-08 2027-08  
Maximum Capacity | ¥ [4]   ¥ 75,000,000  
Extended Maturity [4] 2028-08 2028-08  
Yen Credit Facility [Member] | USD      
Line of Credit Facility [Line Items]      
Aggregate Capacity, USD [1],[2] $ 372,619    
[1] The aggregate principal amount outstanding under each facility in U.S. dollars cannot exceed the designated facility's borrowing currency capacity, or, for our 2025 Global Facility and 2026 Global Facility, the equivalent amount in other currencies.
[2] The exchange rate used to calculate into U.S. dollars was the spot rate at September 30, 2026.
[3] We may draw on both the 2025 Global Facility and 2026 Global Facility on a revolving basis in British pounds sterling, Canadian dollars, euros, Japanese yen, Mexican pesos and U.S. dollars.
[4] Subject to obtaining additional lender commitments and payment of applicable extension fees, we may increase the borrowing capacity and extend the maturity dates of the 2025 Global Facility and 2026 Global Facility by six months on two occasions, and of the Yen Credit Facility by one year.
[5] In March 2026, we amended and restated one of our existing global senior credit facilities as the 2026 Global Facility.