XML 80 R65.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value (Narrative) (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Fair Value Measurements [Line Items]    
Investments measured at net asset value based on an ownership interest in partners' 1.00% 1.00%
Level 3 [Member]    
Fair Value Measurements [Line Items]    
Investments measured at fair value using net asset value $ 3,400,000 $ 3,900,000
Liabilities held 0 0
Valuation for equity security based on dealer quote 11,700,000  
Investments Net Asset Value [Member]    
Fair Value Measurements [Line Items]    
Investments measured at fair value using net asset value $ 64,100,000 $ 83,000,000
Investment, Type [Extensible Enumeration] Partnership Interest [Member] Partnership Interest [Member]