Other Assets - Finite-Lived Intangible Assets Amortization Expense (Details) - Lima One - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2026 |
Dec. 31, 2025 |
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| Intangible Asset, Acquired, Finite-Lived [Line Items] | ||
| Carrying Value | $ 2,300 | $ 2,600 |
| Amortization | (300) | |
| Trademarks / Trade Names | ||
| Intangible Asset, Acquired, Finite-Lived [Line Items] | ||
| Carrying Value | 2,100 | 2,200 |
| Amortization | $ (100) | |
| Amortization Period | 10 years | |
| Internally Developed Software | ||
| Intangible Asset, Acquired, Finite-Lived [Line Items] | ||
| Carrying Value | $ 200 | $ 400 |
| Amortization | $ (200) | |
| Amortization Period | 5 years |
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of identifiable finite-lived intangible asset acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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