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Loss on Deconsolidation and Recognition of Equity Method Investment - Loss on Deconsolidation (Details) - USD ($) |  | 3 Months Ended | 9 Months Ended
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Jun. 21, 2025 | Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Equity Method Investments and Joint Ventures [Abstract] |  |  |  |  |
Fair value of consideration receivable | $ 8,700,000 |  |  |  |
Initial carrying amount of the equity method investment | 5,800,000 |  |  |  |
Carrying amount of net assets derecognized on deconsolidation | (30,000,000.0) |  |  |  |
Loss on deconsolidation | $ (15,500,000) | $ 0 | $ 0 | $ (15,500,000) | $ 0

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- Definition Deconsolidation, Consideration Receivable + References No definition available. + Details
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- Definition Deconsolidation, Equity Method Investments + References No definition available. + Details
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- Definition Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481203/810-10-50-1B Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (h) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476148/220-40-50-21 + Details
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