v3.25.4

Fair Value - Schedule of Ranges and Weigthed Average of Inputs (Details) - Valuation Technique, Discounted Cash Flow	Dec. 31, 2025
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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- Definition

Value of input used to measure investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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- Definition

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