Segment Reporting - Schedule of asset reconciliation (Details) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
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Dec. 31, 2025
USD ($)
segment
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Dec. 31, 2024
USD ($)
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Dec. 31, 2023
USD ($)
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| Segment reporting | |||
| Consolidated total assets | $ 504,179 | $ 97,566 | |
| Other assets (incl. goodwill) | $ 524,536 | 110,502 | |
| Number of operating segments | segment | 2 | ||
| Operating segment | |||
| Segment reporting | |||
| Consolidated total assets | $ 47,892 | 13,564 | $ 23,736 |
| Intersegment elimination | |||
| Segment reporting | |||
| Elimination of intersegment receivables | (29,737) | (7,168) | |
| Elimination of intersegment investments | $ (38,512) | $ (19,332) |
| X | ||||||||||
- Definition Amount of other operating asset including goodwill recognized for present right to economic benefit. No definition available.
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- Definition Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. No definition available.
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