XML 59 R48.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements - Schedule of Assets Measured on a Recurring Basis (Details) - Fair value, recurring - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Insurance contracts $ 7,369 $ 4,766
Total assets measured at fair value 7,369 4,766
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Insurance contracts 0 0
Total assets measured at fair value 0 0
Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Insurance contracts 7,369 4,766
Total assets measured at fair value 7,369 4,766
Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Insurance contracts 0 0
Total assets measured at fair value $ 0 $ 0