XML 86 R75.htm IDEA: XBRL DOCUMENT v3.26.1
Business Segment Information - Additional Information (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
segment
distributionChannel
Jun. 30, 2025
Segment Reporting [Abstract]        
Number of operating segments | segment     1  
Number of reportable segments not disclosed     one  
Number of distribution channels | distributionChannel     3  
Revenue Benchmark | Product Concentration Risk | Japan | Location, Statement of Income, Balance [Axis]: us-gaap:RevenuesNetOfInterestExpense        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Customer, Extent of Reliance [Line Items]        
Concentration risk 11.00% 12.00% 11.00% 12.00%