XML 58 R44.htm IDEA: XBRL DOCUMENT v3.25.4
Marketable Securities - Narrative (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Investments, Debt and Equity Securities [Abstract]    
Interest receivable $ 33,600,000 $ 26,800,000
Interest receivable, allowance for credit loss $ 0 $ 0