Commitments, Contingencies and Guarantees (Details) - USD ($) $ in Millions |
1 Months Ended | ||
|---|---|---|---|
Mar. 16, 2026 |
Dec. 31, 2025 |
Oct. 07, 2024 |
|
| Gain Contingencies [Line Items] | |||
| Penalty amount | $ 2.5 | ||
| Funding model term | 2 years | ||
| NLN Holdings LLC | |||
| Gain Contingencies [Line Items] | |||
| Ownership interest percentage | 50.00% |