Fair Value Measurements - Contractual Interest Rates (Details) |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Fair Value Measurements | ||||
| Interest rate | [1] | 11.32% | ||
| Minimum | Fair Value, Recurring | ||||
| Fair Value Measurements | ||||
| Interest rate | 3.84% | 4.46% | ||
| Maximum | Fair Value, Recurring | ||||
| Fair Value Measurements | ||||
| Interest rate | 18.99% | 19.59% | ||
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Rate of interest on investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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