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Fair Value of Financial Instruments and Fair Value Measurements - Narrative (Details)
3 Months Ended 9 Months Ended
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