XML 57 R40.htm IDEA: XBRL DOCUMENT v3.25.4
Summary of Significant Accounting Policies - Deferred Debt Issuance Costs (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Accounting Policies [Abstract]    
Deferred debt issuance costs $ 125 $ 681