XML 67 R54.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidation and Nature of Operations - Additional Information (Details) - Variable Interest Entity - APS - trust
Sep. 30, 2025
Sep. 22, 2025
Jun. 30, 2025
Dec. 31, 1986
Cash and Cash Equivalents [Line Items]        
Number of VIE lessor trusts acquired 2      
Number of VIE lessor trusts 1 2 2 3