XML 91 R72.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value of Assets and Liabilities - Narrative (Details) - security
Dec. 31, 2025
Dec. 31, 2024
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fair value measurement, number of debt securities 2 2
Level 2 | Senior Unsecured Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fair value measurement, number of debt securities 3 3
Level 2 | Senior Secured Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fair value measurement, number of debt securities 2 2