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v3.25.4

User Redemption Liability Extinguishment - Narrative (Details) - USD ($) | 12 Months Ended |
--- | --- | ---
Dec. 31, 2025 | Dec. 31, 2024
Disaggregation of Revenue [Line Items] |  |
Inactive account status, period with no activity | 6 months |
Maintenance fee | $ 3.99 |
Maintenance fee applied, through account balance | 0 |
User redemption liability |  |
Disaggregation of Revenue [Line Items] |  |
User redemption liability | $ 65,521,000 | $ 74,006,000

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