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v3.25.4

Leases - ROU Assets and Operating Lease Liabilities (Details) $ in Millions | 12 Months Ended
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Dec. 31, 2025 USD ($)
New York |
Lessor, Lease, Description [Line Items] |
RoU Asset | $ 4.5
Lease Liability | 4.3
Amsterdam |
Lessor, Lease, Description [Line Items] |
RoU Asset | 3.3
Lease Liability | 3.4
Tel Aviv |
Lessor, Lease, Description [Line Items] |
RoU Asset | 12.0
Lease Liability | $ 12.1

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- Definition Operating Lease, Right Of Use Assets, Increase Due To Lease Modification + References No definition available. + Details
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- Definition Amount of increase (decrease) in obligation for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(1) -SubTopic 20 -Topic 842 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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