XML 35 R7.htm IDEA: XBRL DOCUMENT v3.25.4
Consolidated Statements of Changes in Shareholders’ Equity (Parenthetical) - $ / shares
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Statement of Stockholders' Equity [Abstract]    
Distributions to members - tax advances and profit distributions (in dollars per share) $ 1.17 $ 0.93