Represents the funding swap agreement contingent conversion rate.

No definition available.

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- Definition

The number of shares of an investment sold during the period.

+ References

No definition available.

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- Definition

Number of shares remaining after the initial exchange offer and subsequently exchanged, used in measuring the fair value of the derivative liability.

+ References

No definition available.

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- Definition

Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading).

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Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

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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.

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Derivative Financial Instruments - Visa Class B Restricted Shares (Details) $ in Millions	1 Months Ended		12 Months Ended
	Apr. 30, 2026 shares	Apr. 30, 2024 shares	Dec. 31, 2016 USD ($) shares	Jun. 30, 2026 USD ($)	Dec. 31, 2025 USD ($)	Dec. 31, 2023	Dec. 31, 2018
Class B restricted shares \| Visa derivative
Visa Class B Restricted Shares
Conversion rate						1.5875	1.6483
Derivative liability value \| $				$ 2.3	$ 2.3
Class B-3 shares \| Visa derivative
Visa Class B Restricted Shares
Conversion rate				1.4953
Class C shares \| Visa derivative
Visa Class B Restricted Shares
Conversion rate				4
Visa \| Class B restricted shares
Visa Class B Restricted Shares
Net realized gain related to the sale of stock \| $			$ 22.7
Number of shares sold \| shares		274,000	274,000
Visa \| Class B-3 shares
Visa Class B Restricted Shares
Combination of share after initial exchange offer \| shares	137,000