Accruals and Other Liabilities - Additional Information (Details) - USD ($) $ in Thousands |
1 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2022 |
Apr. 30, 2021 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
|
| Accruals and Other Liabilities | |||||
| Reimbursement payment from depositary bank | $ 1,926 | $ 13,053 | |||
| Period of arrangement in which amount recorded ratably as other non-operating income | 46 months | 5 years | |||
| Other non-operating income | |||||
| Accruals and Other Liabilities | |||||
| Reimbursement payment from depositary bank recorded | $ 3,067 | $ 2,994 | $ 3,113 | ||
| Reimbursement payment from depositary bank | $ 2,148 | $ 1,186 | |||