Concentration Risk - Schedule of Revenue Concentration (Details) - Revenue benchmark - Product Concentration Risk	3 Months Ended	6 Months Ended
Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Money Market Assets
Concentration Risk [Line Items]
Concentration risk	50.00%	53.00%	52.00%	53.00%
Equity Assets
Concentration Risk [Line Items]
Concentration risk	30.00%	28.00%	30.00%	28.00%
Fixed-Income Assets
Concentration Risk [Line Items]
Concentration risk	10.00%	12.00%	10.00%	12.00%

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/2009/role/commonPracticeRef
-Topic 275
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482861/275-10-50-18

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 275
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 275
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Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 275
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Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 275
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-Section 50
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Reference 7: http://www.xbrl.org/2003/role/exampleRef
-Topic 275
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 275
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

- Definition

For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

+ References + Details