XML 59 R49.htm IDEA: XBRL DOCUMENT v3.25.2
Commitments and Contingencies (Details)
$ in Millions
Dec. 20, 2024
USD ($)
Jun. 30, 2025
USD ($)
loan
Dec. 31, 2024
USD ($)
Commitments and Contingencies      
Outstanding letters of credit collateralized by cash (loan) | loan   0  
Letters of credit outstanding   $ 60.7 $ 72.6
City and County of San Francisco      
Commitments and Contingencies      
Loss contingency, damages sought, value $ 100.0