XML 51 R45.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements - Summary of Carrying Value and Fair Value of Debt Obligations (Parenthetical) (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Fair Value Disclosures [Abstract]    
Secured Borrowings $ 12,816 $ 13,674