XML 171 R154.htm IDEA: XBRL DOCUMENT v3.25.4
Commitments and Contingent Liabilities - Legal Proceedings Narrative (Details)
12 Months Ended
Mar. 05, 2024
EUR (€)
Dec. 31, 2015
trust
Dec. 31, 2025
USD ($)
Loss Contingencies [Line Items]      
Liability recognized     $ 0
Northern Trust Fiduciary Services (Guernsey) Limited      
Loss Contingencies [Line Items]      
Number of administrated trusts served as trustee on | trust   2  
Fine amount | € € 187,500    
Minimum      
Loss Contingencies [Line Items]      
Possible loss in future periods in excess of accrual     0
Maximum      
Loss Contingencies [Line Items]      
Possible loss in future periods in excess of accrual     $ 15,000,000