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Variable Interest Entities - Narrative (Details) - Variable Interest Entity, Primary Beneficiary - entity	Sep. 30, 2025	Dec. 31, 2024
Variable Interest Entity [Line Items]
Total number of consolidated VIEs (in entities)	5	1
DST Program
Variable Interest Entity [Line Items]
Total number of consolidated VIEs (in entities)	4	2

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References + Details