XML 52 R38.htm IDEA: XBRL DOCUMENT v3.25.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)
$ in Millions
Dec. 31, 2025
USD ($)
subsidiary
Dec. 31, 2024
USD ($)
Accounting Policies [Abstract]    
Number of subsidiaries | subsidiary 2  
Custodial deposit liability | $ $ 59.9 $ 157.1