XML 72 R61.htm IDEA: XBRL DOCUMENT v3.26.1
Commitments and Contingencies (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Sep. 30, 2025
Dec. 31, 2024
Commitments and Contingencies Disclosure [Abstract]      
Other commitment   $ 100.0 $ 100.0
Other commitment, funded capital $ 0.1