v3.26.1
Fair Value of Financial Instruments and Other Assets - Changes in Fair Value for Level 3 (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Total realized and unrealized gains included in other comprehensive income (loss) $ 1,100 $ 3,200  
Canton Coins      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning balance   852 $ 852
Additions   302  
Dispositions   0  
Total realized and unrealized gains included in other income (loss), net (2,900) 4,221  
Ending balance   5,375  
Debt Securities      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning balance 24,857 10,354 10,354
Additions 129 123  
Dispositions 0 0  
Total realized and unrealized gains included in other comprehensive income (loss) 1,090 3,150  
Ending balance $ 26,076 $ 13,627 $ 24,857