XML 55 R48.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value of Financial Assets and Liabilities - Long-Term Debt and Methods (Details)
9 Months Ended
Sep. 30, 2025
0.00%, Promissory Notes  
Debt Instrument [Line Items]  
Maturity Date 2027
Valuation Methodology Discounted cash flow method, Level 3 inputs
Commercial Loan, Variable Rate of Interest  
Debt Instrument [Line Items]  
Maturity Date 2029
Valuation Methodology Discounted cash flow method, Level 3 inputs