XML 93 R50.htm IDEA: XBRL DOCUMENT v3.25.4
Investments - Additional Information (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Investments, Debt and Equity Securities [Abstract]    
Accrued interest receivable on available-for-sale debt securities $ 1,700,000 $ 0
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] Assets, Current Assets, Current