Equity Method Investment - Schedule of Equity Method Investment (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Equity Method Investments [Roll Forward] | ||||
| Equity method investment, beginning balance | $ 39,820 | $ 28,942 | $ 36,188 | $ 22,811 |
| Contributions | 2,500 | 0 | 6,500 | 6,250 |
| Income (loss) from equity method investment | 45 | (129) | (323) | (248) |
| Equity method investment, ending balance | $ 42,365 | $ 28,813 | $ 42,365 | $ 28,813 |
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- Definition Equity Method Investments No definition available.
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- Definition Payments To Acquire Equity Method Investments And Contribution Of Assets No definition available.
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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