XML 64 R47.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value of Financial Instruments - Transfers Between Levels (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Fair Value Disclosures [Abstract]    
Transfers from Level 2 to Level 3 $ 1,289 $ 2,596
Transfers from Level 3 to Level 2 $ 0 $ 8,591