XML 33 R24.htm IDEA: XBRL DOCUMENT v3.26.1
Fair Value Measurements (Narrative) (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2026
USD ($)
Number
Mar. 31, 2025
USD ($)
Fair Value Measurements    
Number of private companies which entity has investments in common equity securities | Number 2  
Change in value in Level 3 Assets | $ $ 0 $ 0