Fair Value of Financial Instruments - Investment in BFG Activity (Details) - Fair Value, Recurring - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Equity Method Investments [Roll Forward] | ||||
| Beginning balance | $ 8,100 | $ 8,200 | $ 7,700 | $ 4,200 |
| Purchase of BFG ownership interest | 0 | 0 | 0 | 4,125 |
| Change in fair value of BFG | 300 | (200) | 700 | (325) |
| Ending balance | $ 8,400 | $ 8,000 | $ 8,400 | $ 8,000 |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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