XML 82 R70.htm IDEA: XBRL DOCUMENT v3.26.3
Commitments and Contingencies (Details Textual) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Commitments and Contingencies Disclosure [Abstract]        
Loss related to contingent liability $ 0 $ 0 $ 0 $ 128,545
Loss Contingencies [Line Items]        
Loss related to contingent liability $ 0 0 $ 0 128,545
Unfavorable Regulatory Action        
Commitments and Contingencies Disclosure [Abstract]        
Payments of contingent liability   140,600    
Loss related to contingent liability       128,500
Loss Contingencies [Line Items]        
Payments of contingent liability   $ 140,600    
Loss related to contingent liability       $ 128,500