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Financial Instruments - Additional Information (Details) - USD ($) | Sep. 30, 2025 | Dec. 31, 2024 | Sep. 30, 2024
--- | --- | --- | ---
Financial Instruments Owned and Pledged as Collateral [Line Items] |  |  |
Fair value transfers between levels | $ 0 |  | $ 0
Fair Value Inputs Level 3 [Member] |  |  |
Financial Instruments Owned and Pledged as Collateral [Line Items] |  |  |
Financial instruments net | $ 0 | $ 0 |

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