XML 87 R75.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements - Schedule of Significant Unobservable Inputs Used in Calculating Level 3 Assets and Liabilities (Details)
Sep. 30, 2025
Level 3 | Discount rate | Discounted cash flow  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Available-for-sale debt securities 0.350