v3.25.4

Fair Value - Schedule of Ranges and Weigthed Average of Inputs (Details) - Valuation Technique, Discounted Cash Flow | Dec. 31, 2025
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Measurement Input, Discount Rate | Minimum |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
Discount rate and capitalization rate | 0.083
Measurement Input, Discount Rate | Maximum |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
Discount rate and capitalization rate | 0.134
Measurement Input, Discount Rate | Weighted Average |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
Discount rate and capitalization rate | 0.101
Measurement Input, Cap Rate | Minimum |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
Discount rate and capitalization rate | 0.055
Measurement Input, Cap Rate | Maximum |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
Discount rate and capitalization rate | 0.073
Measurement Input, Cap Rate | Weighted Average |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
Discount rate and capitalization rate | 0.062

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