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v3.25.4

Notes Payable, Net - Redemption price schedule (Details) |  |  | 12 Months Ended
--- | --- | --- | ---
May 02, 2025 | Feb. 02, 2024 | Dec. 31, 2025
Senior unsecured bond due 2026 | 2025 and thereafter |  |  |
Notes Payable, Net |  |  |
Redemption price, percentage |  |  | 100.00%
Senior unsecured bond due 2029 |  |  |
Notes Payable, Net |  |  |
Redemption price, percentage |  | 100.00% |
Senior unsecured bond due 2029 | 2026/ 2027 |  |  |
Notes Payable, Net |  |  |
Redemption price, percentage |  |  | 104.75%
Senior unsecured bond due 2029 | 2027/ 2028 |  |  |
Notes Payable, Net |  |  |
Redemption price, percentage |  |  | 102.375%
Senior unsecured bond due 2029 | 2028/ 2029 and thereafter |  |  |
Notes Payable, Net |  |  |
Redemption price, percentage |  |  | 100.00%
Senior unsecured bond due 2030 |  |  |
Notes Payable, Net |  |  |
Redemption price, percentage | 100.00% |  |
Senior unsecured bond due 2030 | 2026/ 2027 |  |  |
Notes Payable, Net |  |  |
Redemption price, percentage |  |  | 104.125%
Senior unsecured bond due 2030 | 2027/ 2028 |  |  |
Notes Payable, Net |  |  |
Redemption price, percentage |  |  | 102.063%
Senior unsecured bond due 2030 | 2028/ 2029 and thereafter |  |  |
Notes Payable, Net |  |  |
Redemption price, percentage |  |  | 100.00%

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