XML 60 R48.htm IDEA: XBRL DOCUMENT v3.25.3
Operating Leases - Narrative (Details) - office
Sep. 30, 2025
Dec. 31, 2024
Leases [Abstract]    
Number of leased office spaces 1  
Weighted average remaining lease term for operating leases (in years) 0 years 9 months
Weighted average discount rate for operating leases (percent) 0.00% 9.625%