Investments - Schedule of Investments (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Equity Method Investment Balances [Roll Forward] | ||
| Investment in joint ventures at beginning of the period | $ 0 | |
| Income from joint ventures | (244) | |
| Other comprehensive gain from joint ventures | 124 | $ (411) |
| Contributions | 1,570 | |
| Investment in joint ventures at end of the period | 1,326 | |
| Joint Venture | ||
| Equity Method Investment Balances [Roll Forward] | ||
| Investment in joint ventures at beginning of the period | 104,250 | |
| Income from joint ventures | 3,292 | |
| Foreign currency translation adjustment | 422 | |
| Other comprehensive gain from joint ventures | 124 | |
| Contributions | 19,582 | |
| Investment in joint ventures at end of the period | $ 127,670 | |
| X | ||||||||||
- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Equity Method Investment Balances [Roll Forward] No definition available.
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- Definition Equity Method Investments, Contributions No definition available.
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- Definition Income (Loss) From Equity Method Investments Excluding Amortization On Deferred Gains No definition available.
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- Definition Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Joint Venture No definition available.
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- Details
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