Equity Method Investments - Schedule of Variable Interests in Identified VIEs (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Variable Interest Entity [Line Items] | ||
| Equity Method Investments | $ 45,486 | $ 31,045 |
| Total assets | 1,184,497 | 910,316 |
| Variable Interest Entity [Member] | ||
| Variable Interest Entity [Line Items] | ||
| Equity Method Investments | 19,151 | 0 |
| Unconsolidated Joint Venture Equity Maximum Loss Exposure | 19,151 | 0 |
| Total assets | 19,151 | 0 |
| Maximum Exposure to Loss, Total assets in unconsolidated VIEs | $ 19,151 | $ 0 |
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- Definition Unconsolidated joint venture equity maximum loss exposure. No definition available.
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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