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Equity Method Investment, Percentage Of Interest Of Any Net Profits

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Limited Partners' Annual Contributed Capital, Authorized Amount

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Limited Partners' Non-Refundable Payment For Incentive Fee

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Renewal Agreement Term

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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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.

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Amount of income (loss) for proportionate share of equity method investee's income (loss).

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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.

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Equity Method Investments - Narrative (Details) $ in Thousands	1 Months Ended	3 Months Ended
	Apr. 30, 2025 USD ($)	Mar. 31, 2026 USD ($)	Mar. 31, 2025 USD ($)	Dec. 31, 2025 USD ($)	Jan. 02, 2020 USD ($)
Schedule of Equity Method Investments [Line Items]
Income (loss) in equity method investments		$ (1,420)	$ (2,846)
TailFin Labs
Schedule of Equity Method Investments [Line Items]
Equity method investment, percentage of interest of any net profits		0.20
Equity method investment, percentage of interest of any net losses		1
Equity method investments		$ 40,100		$ 41,800
Income (loss) in equity method investments		(1,700)	$ (2,800)
Investment Held By Bank
Schedule of Equity Method Investments [Line Items]
Equity method investments		$ 3,300		$ 3,000
Walmart Program Agreement
Schedule of Equity Method Investments [Line Items]
Renewal agreement term	1 year
Walmart Program Agreement \| TailFin Labs
Schedule of Equity Method Investments [Line Items]
Ownership percentage					20.00%
Capital contributions, authorized amount					$ 35,000
Non-refundable incentive payment	$ 70,000