Subsequent Events - Additional Information (Details) - USD ($) $ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
Jul. 12, 2024 |
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| Cash Flow Hedging [Member] | |||
| Subsequent Event [Line Items] | |||
| Average fixed interest rate | 4.33% | ||
| Fixed annual rate | 3.59% | 5.32% | |
| Designated as Hedging Instrument [Member] | |||
| Subsequent Event [Line Items] | |||
| Carrying amount of savings deposit | $ 20.2 | $ 21.9 | |
| Derivative liabilities, notional amount | $ 10.0 |
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- Definition Average fixed interest rate related to the group of interest rate derivatives. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fixed interest rate related to the interest rate derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payments on the derivative liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of asset hedged in fair value hedging relationship. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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