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A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001193125-26-116346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"OrganizationalCostExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2023-12-04","end":"2023-12-31","val":818000,"accn":"0001193125-26-116346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-116346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-116346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2025-12-31","val":0.0075,"accn":"0001193125-26-221845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":0.0075,"accn":"0001193125-26-345215","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"}]}}}}}