Summary of Significant Accounting Policies - Deferred Tax Assets (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Accounting Policies [Abstract] | ||
| Capital loss carryover from prior year | $ 137 | $ 137 |
| Net operating loss carryover from prior year | 372 | 298 |
| Net operating loss carryover to be utilized in current year | 75 | (145) |
| Unrealized tax loss on investments | 18,962 | 21,503 |
| Total deferred tax assets | 19,546 | 21,793 |
| Valuation allowance | (16,536) | (17,022) |
| Deferred Tax Liability | (2,512) | (2,153) |
| Deferred Tax Assets, Net | $ 498 | $ 2,618 |
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- Definition Deferred Tax Assets, Operating Loss Carryforwards Utilized No definition available.
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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