XML 74 R63.htm IDEA: XBRL DOCUMENT v3.26.1
Other Assets - Goodwill and Intangible Assets (Details) - USD ($)
Oct. 01, 2025
Jun. 30, 2026
Dec. 31, 2025
Jul. 01, 2021
Business Combination, Separately Recognized Transaction [Line Items]        
Goodwill   $ 61,076,000 $ 61,076,000  
Goodwill, impairment loss $ 0      
Lima One        
Business Combination, Separately Recognized Transaction [Line Items]        
Goodwill       $ 61,100,000
Finite-lived intangible assets       $ 28,000,000.0