v3.26.1
Significant Accounting Policies (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Significant Accounting Policies [Line Items]      
Total Assets $ 4,700,795 $ 5,358,097 $ 3,689,659
Total Liabilities 2,522,492 3,038,231  
Variable Interest Entity, Primary Beneficiary [Member]      
Significant Accounting Policies [Line Items]      
Total Assets 1,219,499 1,269,753  
Total Liabilities $ 425,132 $ 485,879