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Commitments, Contingencies and Guarantees (Details) - USD ($) $ in Millions | 1 Months Ended |
--- | --- | ---
Dec. 31, 2025 | Oct. 07, 2024
Gain Contingencies [Line Items] |  |
Penalty amount | $ 2.5 |
NLN Holdings LLC |  |
Gain Contingencies [Line Items] |  |
Ownership interest percentage |  | 50.00%

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 450 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483049/450-30-50-1 + Details
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- Definition The amount of cash paid for the settlement of litigation or for other legal issues during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (g) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 + Details
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