Other Assets - Finite-Lived Intangible Assets Amortization Expense (Details) - Lima One - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2025 |
Dec. 31, 2024 |
|
| Intangible Asset, Acquired, Finite-Lived [Line Items] | ||
| Carrying Value | $ 3,200 | $ 4,800 |
| Amortization | (1,600) | |
| Trademarks / Trade Names | ||
| Intangible Asset, Acquired, Finite-Lived [Line Items] | ||
| Carrying Value | 2,400 | 2,600 |
| Amortization | $ (200) | |
| Amortization Period | 10 years | |
| Customer Relationships | ||
| Intangible Asset, Acquired, Finite-Lived [Line Items] | ||
| Carrying Value | $ 0 | 1,000 |
| Amortization | $ (1,000) | |
| Amortization Period | 4 years | |
| Internally Developed Software | ||
| Intangible Asset, Acquired, Finite-Lived [Line Items] | ||
| Carrying Value | $ 800 | $ 1,200 |
| Amortization | $ (400) | |
| Amortization Period | 5 years |