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Summary of Significant Accounting Policies - Loans receivable, net (Details) $ in Millions | Sep. 30, 2025 USD ($)
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Loan receivable, net |
Financing Receivable, Practical Expedient, Accrued Interest Exclusion | true
Deferred expenses and other assets, net |
Loan receivable, net |
Accrued interest on loans receivable | $ 0.2

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- Definition Amount, before allowance for credit loss, of accrued interest on financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-3B + Details
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- Definition Indicates (true false) whether practical expedient was elected to exclude accrued interest from financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-3B + Details
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- Details
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