Redeemable Common Shares and Non-Controlling Interest - Activity of Redeemable Non-controlling Interest (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Equity, Attributable to Noncontrolling Interest [Roll Forward] | ||
| Balance at the beginning of the year | $ 505 | $ 0 |
| Issuance | 0 | 500 |
| GAAP income allocation | 11 | 10 |
| Distributions | (33) | (21) |
| Fair value allocation | 31 | 16 |
| Ending Balance | $ 514 | $ 505 |
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- Definition Distributions to redeemable noncontrolling interest. No definition available.
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- Definition Noncontrolling Interest, Increase (Decrease) From Fair Value Allocation No definition available.
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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 Net Income (Loss) attributable to redeemable noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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