XML 45 R34.htm IDEA: XBRL DOCUMENT v3.26.1
FAIR VALUE MEASUREMENT - Investment in Unconsolidated Entity (Details) - DeFloria, LLC
Mar. 31, 2026
year
Dec. 31, 2025
year
Expected term (years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Joint venture, measurement input 5.0 5.0
Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Joint venture, measurement input 0.982 0.964
Risk-free interest rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Joint venture, measurement input 0.039 0.037
Expected dividend yield    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Joint venture, measurement input 0 0
Discount for lack of marketability    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Joint venture, measurement input 0.320 0.310