XML 61 R46.htm IDEA: XBRL DOCUMENT v3.25.3
Other Financing Liabilities - Narrative (Details) - Other Fixed Asset
9 Months Ended
Sep. 30, 2025
Minimum  
Lessee, Lease, Description [Line Items]  
Payment terms 18 months
Maximum  
Lessee, Lease, Description [Line Items]  
Payment terms 13 years