XML 71 R40.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value - Schedule of Key Assumptions Used In Estimating the Fair Value of SARs (Details)
9 Months Ended
Sep. 30, 2025
Jul. 07, 2025
Mar. 04, 2024
Jan. 08, 2024
Sep. 30, 2025
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Dividend rate     0.00% 0.00% 0.00%
Minimum          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Expected term (years)     1 year 7 months 28 days 1 year 9 months 21 days  
Maximum          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Expected term (years)     4 years 7 months 28 days 4 years 9 months 21 days  
SARs          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Risk-free interest rate, minimum (as a percent) 3.79% 4.17%      
Risk-free interest rate, maximum (as a percent) 4.11% 4.38%      
Stock price volatility, minimum (as a percent) 85.00% 85.00%      
Stock price volatility, maximum (as a percent) 115.00% 115.00%      
Probability, occuring (as a percent) 50.00% 50.00%      
Probability, not occurring (as a percent) 50.00% 50.00%      
Dividend rate 0.00% 0.00%      
SARs | Minimum          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Expected term (years) 10 months 24 days 1 year      
SARs | Maximum          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Expected term (years) 2 years 9 months 18 days 2 years 10 months 24 days