XML 152 R129.htm IDEA: XBRL DOCUMENT v3.25.4
Commitments and Contingencies - Narrative (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Other Commitments [Line Items]    
Operating lease, weighted average discount rate, percent 4.50%  
Operating lease, weighted average remaining lease term 26 years  
Belmont    
Other Commitments [Line Items]    
Loss reserves $ 3,700,000 $ 3,500,000
Ticonderoga    
Other Commitments [Line Items]    
Loss reserves $ 0 $ 0