XML 86 R61.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value Measurements - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Unrealized gains (losses) $ 0 $ 12,900,000 $ 0