Fair Value Measurements - Quantitative Information About The Significant Unobservable Inputs (Parenthetical) (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Apr. 14, 2025 |
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
| Third-party pricing and transaction prices | $ 46,330 | |||
| Fair Value, Inputs, Level 3 [Member] | ||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
| Investments, Fair Value Disclosure | [1] | 134,666 | ||
| Third-party pricing and transaction prices | $ 134,666 | $ 0 | ||
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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 Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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