Financial Derivatives Schedule of Warrant Contracts (Details) - USD ($) shares in Thousands, $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Derivative [Line Items]
Financial derivatives–assets, at fair value	$ 152,834	$ 142,723
Warrants
Derivative [Line Items]
Number of Shares Underlying Warrant Contracts	109	109
Financial derivatives–assets, at fair value	$ 1	$ 1

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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+ Details