v3.25.3

Significant Accounting Policies - Additional Information (Details) | 9 Months Ended
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Sep. 30, 2025
Property, Plant and Equipment [Line Items] |
Percentage of excise tax | 4.00%
Maximum [Member] |
Property, Plant and Equipment [Line Items] |
Debt instrument term | 60 days
Restricted investment term | 90 days
Minimum [Member] |
Property, Plant and Equipment [Line Items] |
Debt instrument term | 60 days
Restricted investment term | 30 days

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- Definition Percentage of excise tax. + References No definition available. + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 7A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-7A + Details
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- Details
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- Details
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