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Subsequent Events - Financial Assurance (Details) - Subsequent events - USD ($)
Oct. 15, 2025
Oct. 17, 2025
Subsequent Event    
Surety Bond   $ 139,024,637
Surety Bond, Percentage   1.50%
Indemnity agreement amount   $ 139,000,000
Letter of credit $ 35,000,000  
Surety Bond, Expiration Term 1 year  
Surety Bond, Notice Period 60 days  
Credit Facility $ 39,500,000  
Cash deposit $ 40,500,000  
Annual fee, interest rate 1.00%