XML 52 R41.htm IDEA: XBRL DOCUMENT v3.25.3
Summary of Significant Accounting Policies - Schedule of Noncontrolling Interests (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2025
USD ($)
Equity, Attributable to Noncontrolling Interest [Roll Forward]  
Beginning balance $ 0
Less: Net income attributable to non-controlling interests 382
Capital contributions from non-controlling interests 18,470
Ending balance $ 18,852