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Fair Value of Financial Assets and Liabilities - Fair Value Information for Liabilities Carried on Consolidated Balance Sheets (Parenthetical) (Details) - 0.00%, Promissory Notes
Sep. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Promissory notes 0.00%  
Carrying Value    
Debt Instrument [Line Items]    
Promissory notes 0.00% 0.00%