XML 99 R87.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value Accounting - Schedule of Valuation Techniques and Significant Unobservable Inputs Used to Measure Financial Instruments on a Recurring Basis (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments $ 17,980 $ 14,831
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments $ 17,980 $ 14,831