v3.26.1
Investments Narrative (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Financing Receivable, Allowance for Credit Loss [Line Items]    
TradedNotSettldInvestments $ 71,500,000 $ 0
TradedNotSettldInvestments $ 71,500,000 $ 0