XML 94 R65.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value of Financial Instruments - Narrative (Details) - security
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Fair Value Disclosures [Abstract]    
Number of securities transferred out of level 3 2 2
Number of securities transferred into level 3 1 1