XML 44 R37.htm IDEA: XBRL DOCUMENT v3.26.3
Fair Value Measurements (Additional Information) (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Fair Value Disclosures [Abstract]    
Interest receivable $ 0.3 $ 0.1
Gross Unrealized Losses   $ 0.0