Fair Value - Additional Information (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Apr. 13, 2026 |
Dec. 31, 2025 |
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| Fair Value Measurement Inputs and Valuation Techniques | |||
| Available-for-sale investments | $ 119,914 | $ 142,498 | |
| BFTR, LLC | |||
| Fair Value Measurement Inputs and Valuation Techniques | |||
| Ownership percentage (percent) | 18.00% | 18.00% |
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- Definition Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. 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/exampleRef
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- Details
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