v3.25.4
Financial Instruments Per Category - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Disclosure of detailed information about financial instruments [abstract]      
Changes in fair value $ 5,300,000 $ 31,300,000 $ 97,100,000
Transfers between levels $ 0 $ 0