XML 102 R85.htm IDEA: XBRL DOCUMENT v3.25.3

Goodwill and Intangible Assets - Schedule of Goodwill which is Tested Annually for Impairment (Details) $ in Thousands	9 Months Ended
	Sep. 30, 2025 USD ($)
Schedule of Goodwill which is Tested Annually for Impairment [Abstract]
Beginning balance	$ 86,841
Changes
Ending balance	$ 86,841

X

- Definition

Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.

+ References

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+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of increase (decrease) of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482573/350-20-50-1

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-Paragraph 4
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+ Details

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