Note Receivable - Narrative (Details) - USD ($) |
3 Months Ended | 9 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|
Jul. 02, 2024 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | ||||||
| Loan proceeds, reimbursement (as percent) | 70.00% | |||||
| Number of shares issuable (in shares) | 3,500,000 | |||||
| Period of time to purchase shares in agreement (in months) | 6 months | |||||
| Common stock, maximum price per share (in dollars per share) | $ 10 | |||||
| Amount loaned to purchase common stock | $ 8,100,000 | $ 8,100,000 | ||||
| Number of shares purchased in loan agreement (in shares) | 3,500,000 | 3,500,000 | ||||
| Notes Receivable | ||||||
| Debt Instrument [Line Items] | ||||||
| Impairment | $ 0 | $ 0 | $ 0 | $ 0 | ||
| Loans Payable | ||||||
| Debt Instrument [Line Items] | ||||||
| Loan term (in years) | 5 years | |||||
| Basis spread on variable rate (as percent) | 3.00% | 3.00% | 3.00% | |||
| X | ||||||||||
- Definition Amount Loaned to Purchase Common Stock, Loan Agreement No definition available.
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| X | ||||||||||
- Definition Loan Proceeds, Reimbursement Percentage No definition available.
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| X | ||||||||||
- Definition Sale of Stock, Number of Shares Issuable in Transaction No definition available.
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| X | ||||||||||
- Definition Sale of Stock, Number of Shares Purchased in Transaction No definition available.
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| X | ||||||||||
- Definition Sale of Stock, Period to Purchase Shares Issuable in Transaction No definition available.
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| X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of credit loss expense (reversal of expense) for financing receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction. No definition available.
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- Details
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- Details
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