Organization record
BLUE OWL CREDIT INCOME CORP.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_restricted_cash | {"amount": 753496000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 739910000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 736554000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 690594000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 537631000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 535811000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1006483000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 554747000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 539688000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 662976000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 415384000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 419376000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 364162000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 464051000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 225247000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 176350000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 99894000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 89586000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 21459000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8153000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": -360605000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": 201196000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": 7439330000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": 5596362000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-09-30 | sec_edgar |
| cashflow_financing | {"amount": 4431061000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1364538000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-03-31 | sec_edgar |
| cashflow_financing | {"amount": 9434777000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": 7383869000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-09-30 | sec_edgar |
| cashflow_financing | {"amount": 4719388000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": 2155807000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": 5001888000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": 3216763000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": 2098427000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": 827842000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": 7420918000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 6896060000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": 5532156000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": 2196498000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": 3055830000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2021-12-31 | sec_edgar |
| cashflow_operating | {"amount": 377547000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2026-06-30 | sec_edgar |
| cashflow_operating | {"amount": -197840000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2026-03-31 | sec_edgar |
| cashflow_operating | {"amount": -7709259000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": -5912251000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2025-09-30 | sec_edgar |
| cashflow_operating | {"amount": -4899913000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2025-06-30 | sec_edgar |
| cashflow_operating | {"amount": -1835210000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2025-03-31 | sec_edgar |
| cashflow_operating | {"amount": -8843678000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2024-12-31 | sec_edgar |
| cashflow_operating | {"amount": -7244506000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2024-09-30 | sec_edgar |
| cashflow_operating | {"amount": -4595084000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2024-06-30 | sec_edgar |
| cashflow_operating | {"amount": -1908215000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2024-03-31 | sec_edgar |
| cashflow_operating | {"amount": -4811751000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": -3022634000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2023-09-30 | sec_edgar |
| cashflow_operating | {"amount": -1959512000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2023-06-30 | sec_edgar |
| cashflow_operating | {"amount": -589038000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2023-03-31 | sec_edgar |
| cashflow_operating | {"amount": -7217130000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": -6741169000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2022-09-30 | sec_edgar |
| cashflow_operating | {"amount": -5453721000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2022-06-30 | sec_edgar |
| cashflow_operating | {"amount": -2128371000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2022-03-31 | sec_edgar |
| cashflow_operating | {"amount": -3042524000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2021-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2024-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2023-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.4206, "concept": "us-gaap:CommonStockDividendsPerShareDeclar | 2026-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.2103, "concept": "us-gaap:CommonStockDividendsPerShareDeclar | 2026-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.9493, "concept": "us-gaap:CommonStockDividendsPerShareDeclar | 2025-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.729, "concept": "us-gaap:CommonStockDividendsPerShareDeclare | 2025-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.486, "concept": "us-gaap:CommonStockDividendsPerShareDeclare | 2025-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.243, "concept": "us-gaap:CommonStockDividendsPerShareDeclare | 2025-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.972, "concept": "us-gaap:CommonStockDividendsPerShareDeclare | 2024-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.729, "concept": "us-gaap:CommonStockDividendsPerShareDeclare | 2024-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.486, "concept": "us-gaap:CommonStockDividendsPerShareDeclare | 2024-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.243, "concept": "us-gaap:CommonStockDividendsPerShareDeclare | 2024-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.94945, "concept": "us-gaap:CommonStockDividendsPerShareDecla | 2023-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.0701, "concept": "us-gaap:CommonStockDividendsPerShareDeclar | 2023-11-20 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.67375, "concept": "us-gaap:CommonStockDividendsPerShareDecla | 2023-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.4459, "concept": "us-gaap:CommonStockDividendsPerShareDeclar | 2023-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.22295, "concept": "us-gaap:CommonStockDividendsPerShareDecla | 2023-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.08765, "concept": "us-gaap:CommonStockDividendsPerShareDecla | 2023-02-10 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.72128, "concept": "us-gaap:CommonStockDividendsPerShareDecla | 2022-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.08765, "concept": "us-gaap:CommonStockDividendsPerShareDecla | 2022-12-05 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.06643, "concept": "us-gaap:CommonStockDividendsPerShareDecla | 2022-11-22 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.06643, "concept": "us-gaap:CommonStockDividendsPerShareDecla | 2022-10-23 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.52199, "concept": "us-gaap:CommonStockDividendsPerShareDecla | 2022-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.3348, "concept": "us-gaap:CommonStockDividendsPerShareDeclar | 2022-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.1674, "concept": "us-gaap:CommonStockDividendsPerShareDeclar | 2022-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.52328, "concept": "us-gaap:CommonStockDividendsPerShareDecla | 2021-12-31 | sec_edgar |
| dividends_paid | {"amount": 514570000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "US | 2026-06-30 | sec_edgar |
| dividends_paid | {"amount": 261888000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "US | 2026-03-31 | sec_edgar |
| dividends_paid | {"amount": 979385000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "US | 2025-12-31 | sec_edgar |
| dividends_paid | {"amount": 697503000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "US | 2025-09-30 | sec_edgar |
| dividends_paid | {"amount": 441672000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "US | 2025-06-30 | sec_edgar |
| dividends_paid | {"amount": 206101000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "US | 2025-03-31 | sec_edgar |
| dividends_paid | {"amount": 637944000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "US | 2024-12-31 | sec_edgar |
| dividends_paid | {"amount": 450210000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "US | 2024-09-30 | sec_edgar |
| dividends_paid | {"amount": 279999000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "US | 2024-06-30 | sec_edgar |
| dividends_paid | {"amount": 130954000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "US | 2024-03-31 | sec_edgar |
| dividends_paid | {"amount": 379411000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "US | 2023-12-31 | sec_edgar |
| dividends_paid | {"amount": 263234000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "US | 2023-09-30 | sec_edgar |
| dividends_paid | {"amount": 166646000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "US | 2023-06-30 | sec_edgar |
| dividends_paid | {"amount": 79748000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2023-03-31 | sec_edgar |
| dividends_paid | {"amount": 173142000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "US | 2022-12-31 | sec_edgar |
| dividends_paid | {"amount": 108548000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "US | 2022-09-30 | sec_edgar |
| dividends_paid | {"amount": 59048000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2022-06-30 | sec_edgar |
| dividends_paid | {"amount": 22540000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2022-03-31 | sec_edgar |
| dividends_paid | {"amount": 15022000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2021-12-31 | sec_edgar |
| income_tax_expense | {"amount": 3000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2023-09-30 | sec_edgar |
| income_tax_expense | {"amount": -1000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2023-09-30 | sec_edgar |
| income_tax_expense | {"amount": 2300, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2023-06-30 | sec_edgar |
| income_tax_expense | {"amount": 1200, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2023-06-30 | sec_edgar |
| income_tax_expense | {"amount": -1200, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2023-03-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-09-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-09-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-06-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-06-30 | sec_edgar |
| interest_expense | {"amount": 267236000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2026-06-30 | sec_edgar |
| interest_expense | {"amount": 524443000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2026-06-30 | sec_edgar |
| interest_expense | {"amount": 257207000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2026-03-31 | sec_edgar |
| interest_expense | {"amount": 973473000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2025-12-31 | sec_edgar |
| interest_expense | {"amount": 252262000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2025-09-30 | sec_edgar |
| interest_expense | {"amount": 718785000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2025-09-30 | sec_edgar |
| interest_expense | {"amount": 466523000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2025-06-30 | sec_edgar |
| interest_expense | {"amount": 249963000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2025-06-30 | sec_edgar |
| interest_expense | {"amount": 216560000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2025-03-31 | sec_edgar |
| interest_expense | {"amount": 800964000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2024-12-31 | sec_edgar |
| interest_expense | {"amount": 561827000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2024-09-30 | sec_edgar |
| interest_expense | {"amount": 209461000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2024-09-30 | sec_edgar |
| interest_expense | {"amount": 182950000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2024-06-30 | sec_edgar |
| interest_expense | {"amount": 352366000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2024-06-30 | sec_edgar |
| interest_expense | {"amount": 169416000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2024-03-31 | sec_edgar |
| interest_expense | {"amount": 472833000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2023-12-31 | sec_edgar |
| interest_expense | {"amount": 331488000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2023-09-30 | sec_edgar |
| interest_expense | {"amount": 127342000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2023-09-30 | sec_edgar |
| interest_expense | {"amount": 114551000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2023-06-30 | sec_edgar |
| interest_expense | {"amount": 204146000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2023-06-30 | sec_edgar |
| interest_expense | {"amount": 89595000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2023-03-31 | sec_edgar |
| interest_expense | {"amount": 200318000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-12-31 | sec_edgar |
| interest_expense | {"amount": 113254000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-09-30 | sec_edgar |
| interest_expense | {"amount": 61773000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-09-30 | sec_edgar |
| interest_expense | {"amount": 36110000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-06-30 | sec_edgar |
| interest_expense | {"amount": 51481000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-06-30 | sec_edgar |
| interest_expense | {"amount": 15371000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-03-31 | sec_edgar |
| interest_expense | {"amount": 14257000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2021-12-31 | sec_edgar |
| long_term_debt | {"amount": 16862053000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2026-06-30 | sec_edgar |
| long_term_debt | {"amount": 16358006000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2026-03-31 | sec_edgar |
| long_term_debt | {"amount": 15590329000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2025-12-31 | sec_edgar |
| long_term_debt | {"amount": 14522776000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2025-09-30 | sec_edgar |
| long_term_debt | {"amount": 14671718000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2025-06-30 | sec_edgar |
| long_term_debt | {"amount": 12615717000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2025-03-31 | sec_edgar |
| long_term_debt | {"amount": 12681822000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2024-12-31 | sec_edgar |
| long_term_debt | {"amount": 11818751000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2024-09-30 | sec_edgar |
| long_term_debt | {"amount": 10082214000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2024-06-30 | sec_edgar |
| long_term_debt | {"amount": 8901828000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2024-03-31 | sec_edgar |
| long_term_debt | {"amount": 7827973000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2023-12-31 | sec_edgar |
| long_term_debt | {"amount": 6975321000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2023-09-30 | sec_edgar |
| long_term_debt | {"amount": 6598565000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2023-06-30 | sec_edgar |
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| long_term_debt | {"amount": 5477411000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2022-12-31 | sec_edgar |
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| net_income | {"amount": 35890000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
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| retained_earnings | {"amount": -117481000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2025-12-31 | sec_edgar |
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| share_repurchase | {"amount": 1972578000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency" | 2026-06-30 | sec_edgar |