XML 98 R86.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value Accounting - Schedule of Fair Value Measurements Using Significant Unobservable Inputs (Level 3) (Details) - Other investments - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 14,831 $ 12,560
Included in earnings 374 641
Additions 2,775 1,630
Ending balance 17,980 14,831
Total net gains (losses) for the year included in earnings attributable to the change in unrealized gains (losses) relating to assets still held $ 374 $ 641