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Financial Instruments - Credit Facilities (Details)
Sep. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Line of Credit Facility [Line Items]    
Line of credit facility, maximum borrowing capacity $ 60,000,000  
Line Of Credit For General Corporate Purpose    
Line of Credit Facility [Line Items]    
Line of credit facility $ 0  
Operational Efficiency    
Line of Credit Facility [Line Items]    
Maximum total leverage ratio 3.50  
Maximum total leverage ratio, next 12 months 4.00  
Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Revolving credit facility, current borrowing capacity $ 1,250,000,000  
Line of credit facility, maximum borrowing capacity 1,750,000,000  
Line of credit facility $ 0 $ 0