XML 81 R74.htm IDEA: XBRL DOCUMENT v3.25.3
Commitments and Contingencies (Lease Disclosures) (Detail)
$ in Millions
Sep. 30, 2025
USD ($)
Operating ROU asset $ 2
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other Assets
Operating lease liability $ 2
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Liabilities
Operating lease weighted average remaining lease term 3 years 6 months
Operating lease weighted average discount rate percent 9.50%
Operating leases future minimum payments due $ 2