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v3.25.3

Fair Value of Financial Instruments and Fair Value Measurements - Narrative (Details) | 3 Months Ended | 9 Months Ended
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Sep. 30, 2025 USD ($) | Sep. 30, 2025 USD ($)
Fair Value Disclosures [Abstract] |  |
Fair value input, discount amount (as a percent) | 10.00% | 10.00%
Transfers between levels | $ 0 | $ 0

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- Definition Refers to the discounted rate to account for selling and marketing costs in fair value measurements. + References No definition available. + Details
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- Definition Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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