XML 78 R68.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements - Transfers (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Fair Value Disclosures [Abstract]    
Asset transferred level 3 net $ 0.0 $ 0.0
Liabilities transferred level 3 net $ 0.0 $ 0.0