XML 75 R67.htm IDEA: XBRL DOCUMENT v3.25.3
Commitments and Contingencies - Additional Information (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Loss Contingencies [Line Items]    
Loss contingency, receivable, current $ 5,341 $ 4,250
Loss contingency, amount of insurance-related assessment liability, payment period one year  
Other Accrued Expenses [Member]    
Loss Contingencies [Line Items]    
Loss contingency, amount of insurance-related assessment accrued liability $ 6,529 4,803
Other Receivable [Member]    
Loss Contingencies [Line Items]    
Loss contingency, receivable, current $ 5,341 $ 4,250