XML 61 R52.htm IDEA: XBRL DOCUMENT v3.25.3
Borrowings - Schedule of Debt Maturity (Details) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Debt Disclosure [Abstract]    
2024 $ 0 $ 0
2025 0 0
2026 and beyond 128,500,000 123,500,000
Total long-term debt $ 128,500,000 $ 123,500,000