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Fair Value Measurements - Quantitative Information about Level 3 Fair Value (Details) - Significant unobservable inputs (Level 3) - Measurement Input, Option Volatility
Mar. 31, 2025
Second quarter 2025 | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Implied volatility 0.17
Second quarter 2025 | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Implied volatility 0.32
Second quarter 2025 | Weighted Average  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Implied volatility 0.28
Third quarter 2025 | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Implied volatility 0.24
Third quarter 2025 | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Implied volatility 0.30
Third quarter 2025 | Weighted Average  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Implied volatility 0.28
Fourth quarter 2025 | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Implied volatility 0.24
Fourth quarter 2025 | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Implied volatility 0.27
Fourth quarter 2025 | Weighted Average  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Implied volatility 0.26
2026 | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Implied volatility 0.22
2026 | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Implied volatility 0.31
2026 | Weighted Average  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Implied volatility 0.24
2027 | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Implied volatility 0.21
2027 | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Implied volatility 0.25
2027 | Weighted Average  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Implied volatility 0.23