v3.26.3
Summary of Significant Accounting Policies - Additional Information (Details)
$ in Millions
9 Months Ended
Sep. 30, 2026
USD ($)
Segment
Significant Accounting Policies [Line Items]  
Number of operating segments 1
Number of reportable segments 1
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration] srt:ChiefExecutiveOfficerMember
Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description The financial measure regularly provided to the CODM that is most consistent with U.S. GAAP is net income, as presented on the condensed consolidated statements of operations. The measure of segment assets is reported on the condensed consolidated balance sheets as total assets.
Exchange Accomodation Titleholder (EAT)  
Significant Accounting Policies [Line Items]  
Assets held by EAT | $ $ 243.5