XML 46 R38.htm IDEA: XBRL DOCUMENT v3.25.3
Segment Reporting - Additional Information (Details)
9 Months Ended
Sep. 30, 2025
Segment
Segment Reporting [Abstract]  
Number of operating segment 1
Number of reportable segment 1
Segment Reporting, Expense Information Used by CODM, Description Our single reportable segment entity is managed on a consolidated basis, with the CEO serving as the chief operating decision maker (the “CODM”). On a monthly basis, the CODM reviews financial information presented on a consolidated basis, as reported in the consolidated statements of income, and uses consolidated operating income and net income to assess performance and allocate resources.
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration] srt:ChiefExecutiveOfficerMember