Basis of Presentation and Summary of Significant Accounting Policies - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Product Information [Line Items] | ||||||
| Income from equity method investments | $ 3,316 | $ 2,649 | $ 5,944 | $ 6,037 | ||
| Net asset, equity method investment | 9,400 | 9,400 | $ 19,500 | |||
| Distributions received related to return on investment | 16,000 | 6,900 | ||||
| Cash, cash equivalents and restricted cash | 176,670 | 84,708 | 176,670 | 84,708 | 170,500 | $ 86,012 |
| Restricted cash and cash equivalents | 19,300 | 19,300 | $ 17,800 | |||
| Net investment income | 1,300 | 600 | 3,600 | 1,500 | ||
| Central Cash Management | ||||||
| Product Information [Line Items] | ||||||
| Net investment income | 1,200 | 3,400 | ||||
| Captive Cell | ||||||
| Product Information [Line Items] | ||||||
| Net investment income | $ 100 | $ 200 | ||||
| Corporate joint venture | ||||||
| Product Information [Line Items] | ||||||
| Income from equity method investments | $ 2,600 | $ 6,000 | ||||
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- Definition Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This item represents the entity's ownership percentage in the investee multiplied by the investee's total equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Definition The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. No definition available.
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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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