Investment in Equity Securities (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Schedule of Equity Method Investments [Line Items] | |||||
| Investment in unconsolidated affiliate, fair value | $ 138,789 | $ 138,789 | $ 119,698 | ||
| Net gain (loss) from investment in equity securities | 1,143 | $ (962) | 23,972 | $ (5,862) | |
| Energy Transfer | |||||
| Schedule of Equity Method Investments [Line Items] | |||||
| Investment in unconsolidated affiliate, fair value | 138,800 | $ 138,800 | $ 119,700 | ||
| Percentage of issued and outstanding common units | 5.00% | 5.00% | |||
| Unconsolidated affiliate, realized gain (loss) | 1,100 | (1,000) | $ 24,000 | (5,900) | |
| Unconsolidated affiliate, unrealized gain (loss) | (1,300) | (3,300) | 19,100 | (10,600) | |
| Net gain (loss) from investment in equity securities | $ 2,400 | $ 2,400 | $ 4,900 | $ 4,700 | |
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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 realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). 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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- Definition Percentage of subsidiary's or equity investee's stock owned by parent company after stock transaction. No definition available.
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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/disclosureRef
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- Details
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