Organization and Basis of Presentation (Details) |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
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Jun. 30, 2026
USD ($)
$ / shares
|
Jun. 30, 2025
USD ($)
$ / shares
|
Mar. 31, 2025
USD ($)
$ / shares
|
Jun. 30, 2026
USD ($)
segment
$ / shares
|
Jun. 30, 2025
USD ($)
$ / shares
|
Dec. 31, 2025
$ / shares
|
|
| Organization and Basis of Presentation [Line Items] | ||||||
| Common stock, par value | $ 0.01 | $ 0.01 | $ 0.01 | |||
| Number of reportable segments | segment | 2 | |||||
| Incurred expense | $ | $ 300,000 | $ 400,000 | ||||
| Unrealized gain | $ | $ 9,200,000 | |||||
| Price per share | $ 85.31 | |||||
| Recognized gain (loss) | $ | $ (6,800,000) | $ 2,400,000 | ||||
| Investment in Equity Security [Member] | ||||||
| Organization and Basis of Presentation [Line Items] | ||||||
| Average price per share | $ 19 | $ 19 | ||||
| Common Stock [Member] | ||||||
| Organization and Basis of Presentation [Line Items] | ||||||
| Common stock, par value | $ 0.01 | $ 0.01 | ||||
| X | ||||||||||
- Definition Amount of FMR clearing fee agreement expense. No definition available.
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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/disclosureRef
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| X | ||||||||||
- Definition Face amount or stated value per share of common stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction. No definition available.
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| X | ||||||||||
- Definition Per share or per unit amount of equity securities issued. No definition available.
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| X | ||||||||||
- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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