Fair Value Measurements - Assets and Liabilities Measured at Fair Value under Certain Conditions (Details) - USD ($) |
6 Months Ended | |
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Jun. 30, 2026 |
Jun. 30, 2025 |
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| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Impairments requiring certain assets and liabilities to be measured at fair value | ||
| Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount | ||
| Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount | ||
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- Definition Impairments requiring certain financial assets and liabilities, such as commercial mortgage loans that are carried at unpaid principal, investment real estate that is carried at depreciated cost and equity securities with no readily determinable fair value when there are no observable market transactions, to be measured using fair value. These financial assets and liabilities may be measured using fair value under certain conditions, such as when investments become impaired and are written down to their fair value, or when there are observable price changes from orderly market transactions of equity securities that otherwise had no readily determinable fair value. No definition available.
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| X | ||||||||||
- Definition Amount of loss from downward price adjustment on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- 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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