XML 90 R63.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value Measurements - Quantitative Information Regarding Level 3 Inputs (Details) - Fair Value, Recurring
Dec. 31, 2025
Dec. 31, 2024
Probability-weighted present value    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Unobservable Input 14.90% 9.30%
Probability-weighted present value | Minimum    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Unobservable Input 5.00% 5.00%
Probability-weighted present value | Maximum    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Unobservable Input 10.00% 50.00%
Discounted cash flow    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Unobservable Input   10.60%