XML 64 R53.htm IDEA: XBRL DOCUMENT v3.25.3
Basis of Presentation, Summary of Significant Accounting Policies and Change in Accounting Principles - Narrative (Details)
Sep. 30, 2025
Dec. 31, 2024
Accounting Policies [Abstract]    
Accounts receivable netted against claims payable 78.00% 67.00%
Accounts receivable, net eligible for net basis settlement 51.00% 23.00%