Investments - Summary of Various Investment Balances and Method of Accounting (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Summary of Investment Holdings [Line Items] | ||
| Accounted for at fair value through net income | $ 1,404 | $ 1,182 |
| Accounted for at amortized cost assessed for impairment | 3,053 | 2,362 |
| Total investments in stocks | 4,457 | 3,544 |
| Accounted for under the equity method | 3,037 | 3,037 |
| Accounted for under the hypothetical liquidation book value | 1,240 | 1,306 |
| Accounted for under proportional amortization | 25,001 | 26,299 |
| Total investments in partnerships | 29,278 | 30,642 |
| Total other investments | $ 33,735 | $ 34,186 |
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- Definition Accounted for at Amortized Cost Assessed For Impairment No definition available.
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- Definition Accounted for at Hypothetical Liquidation Book Value No definition available.
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- Definition Accounted for at proportional amortization. No definition available.
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- Definition This element represents the aggregate cost of investments accounted for under the equity method of accounting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Amount of investment in equity method investee and investment in and advance to affiliate. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of investments in an entity not consolidated. Includes, but is not limited to, investments in an entity that is affiliated with the reporting entity by means of direct or indirect ownership, an entity in which the reporting entity shares control of the entity with another party or group, an entity which the company has significant influence, but does not have control and subsidiaries that are not required to be consolidated and are accounted for using the equity or cost method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term investments classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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