Condensed Consolidated Statements of Comprehensive Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2026	Mar. 31, 2025
Income Statement [Abstract]
Net income (loss)	$ (5,465)	$ 956
Other comprehensive income:
Change in fair value of financial instruments attributed to credit risk change (Note 4)	2,175	647
Comprehensive income (loss)	$ (3,290)	$ 1,603

Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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+ Details