XML 65 R37.htm IDEA: XBRL DOCUMENT v3.26.1
Basis of Presentation and Summary of Significant Accounting Policies - Non-Cash Activity (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Capital expenditures incurred but not yet paid $ 107.7 $ 193.9