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intended to be held for an extended period of time (longer than one operating cycle).","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001096906-25-001864","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-09-30","val":23536656,"accn":"0001096906-25-001864","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"DerivativeFairValueOfDerivativeNet":{"label":"Derivative, Fair Value, Net","description":"Fair value of the assets less the liabilities of a derivative or group of derivatives.","units":{"USD":[{"end":"2025-12-31","val":261734,"accn":"0001096906-26-000515","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-09","frame":"CY2025Q4I"}]}}}}}