Notes Payable (Additional Information) (Details) - Loans Payable [Member] - USD ($) |
1 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Nov. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Debt Instrument [Line Items] | ||||
| Redemption price percentage | 100.00% | 100.00% | 100.00% | |
| Debt issuance costs | $ 44,420,000 | $ 43,820,000 | ||
| Notes payable redeemed | $ 400,000,000,000 | $ 350,000,000,000 | ||
| Stated Rate | 4.00% | 3.90% | ||
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of principal amount of debt redeemed. No definition available.
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Gross amount of debt extinguished. No definition available.
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- Details
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