XML 109 R93.htm IDEA: XBRL DOCUMENT v3.26.1
Revenues - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Related party    
Disaggregation of Revenue [Line Items]    
Carried interest allocation amount not yet recognized $ 9.6 $ 11.3