Investment in the Master Aggregator (Details)	Sep. 30, 2025	Dec. 31, 2024
Master Aggregator
Noncontrolling Interest [Line Items]
Ownership interest	64.40%	0.00%

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

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