XML 61 R46.htm IDEA: XBRL DOCUMENT v3.25.1
Commitments and Contingencies - Narrative (Details)
$ in Millions
Mar. 31, 2025
USD ($)
ft²
Lessee, Lease, Description [Line Items]  
Unfunded commitments | $ $ 7.5
Dallas, Texas  
Lessee, Lease, Description [Line Items]  
Area of real estate property 4,450
Boonton, New Jersey  
Lessee, Lease, Description [Line Items]  
Area of real estate property 32,000
Lessee, operating lease, renewal term 5 years