Capital Management - Debt to Capital Ratios (Detail) $ in Thousands, $ in Thousands |
Dec. 31, 2025
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Dec. 31, 2025
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Dec. 31, 2024
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Dec. 31, 2024
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Dec. 31, 2023
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Dec. 31, 2022
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| Disclosure Of Capital Management [Abstract] | ||||||
| Total liabilities | $ 201,362,691 | $ 6,418,957 | $ 194,462,244 | |||
| Less: Cash and cash equivalents | (110,660,052) | (3,527,576) | (105,000,226) | $ (3,347,154) | $ (132,553,615) | $ (173,818,777) |
| Net debt | 90,702,639 | 89,462,018 | ||||
| Total equity | 365,912,172 | $ 11,664,398 | 365,706,711 | $ 343,716,968 | $ 322,810,948 | |
| Total capital | $ 456,614,811 | $ 455,168,729 | ||||
| Debt to capital ratios | 19.86% | 19.86% | 19.65% | 19.65% |
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of residual interest in the assets of the entity after deducting all its liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of a present obligation of the entity to transfer an economic resource as a result of past events. Economic resource is a right that has the potential to produce economic benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net debt of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Capital. No definition available.
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- Definition Debt to capital ratios. No definition available.
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- Definition Disclosure of capital management. No definition available.
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