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Deferred Revenue - Narrative (Details) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Disaggregation of Revenue [Line Items]    
Deferred revenues, net $ 0 $ 2,251,000
Forward Sales Derivatives And Future Trades    
Disaggregation of Revenue [Line Items]    
Deferred revenues, net $ 0 $ 2,300,000