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Fair Value of Financial Assets and Liabilities - Long-Term debt and Methods (Parenthetical) (Details)	Sep. 30, 2025
0.00%, Promissory Notes
Debt Instrument [Line Items]
Promissory notes	0.00%

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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