v3.26.1
Summary of Significant Accounting Policies - Schedule of Cash, Foreign Currencies, Cash Equivalents and Restricted Cash, Restricted Foreign Currencies and Restricted Cash Equivalents (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
Cash and Cash Equivalents [Line Items]  
Restricted cash, foreign currencies and cash equivalents $ 63,527
Cash, foreign currencies and cash equivalents 31,686
Total 95,213 [1]
Cash  
Cash and Cash Equivalents [Line Items]  
Restricted cash, foreign currencies and cash equivalents 2,364
Cash, foreign currencies and cash equivalents 4,247
Total 6,611 [1]
Foreign Currencies  
Cash and Cash Equivalents [Line Items]  
Restricted cash, foreign currencies and cash equivalents 1,100
Cash, foreign currencies and cash equivalents 502
Total 1,602 [1]
Cash Equivalents  
Cash and Cash Equivalents [Line Items]  
Restricted cash, foreign currencies and cash equivalents 60,063 [2]
Cash, foreign currencies and cash equivalents 26,937 [2]
Total $ 87,000 [1],[2]
[1]

2Total cash, foreign currencies, cash equivalents and restricted cash, restricted currencies, restricted cash equivalents agrees to amounts disclosed in the Consolidated Statement of Cash Flows.

[2]

1Total cash equivalents agrees to amounts disclosed in the Consolidated Schedule of Investments.