XML 150 R75.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value - Change in Carrying Value of Level 3 Financial Instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Fair value measurement Level 3 reconciliation [Abstract]    
Balance as of beginning of period $ 121 $ 118
Unrealized gains (losses), net 6 3
Balance as of end of period $ 127 $ 121