Investments - Equity method (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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| Investments [Abstract] | ||||
| Beginning balance | $ 70,986 | $ 33,555 | $ 69,638 | $ 35,532 |
| Contributions | 1,592 | 513 | 2,178 | 1,391 |
| Net income (loss) on equity method investments | 9,489 | (1,536) | 13,775 | (3,542) |
| Distributions received | (10,791) | (2,904) | (14,315) | (3,753) |
| Ending balance | $ 71,276 | $ 29,628 | $ 71,276 | $ 29,628 |
| X | ||||||||||
- Definition The amount of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporation; these investments are accounted for under the equity method of accounting. This element includes distributions that constitute a return of investment. 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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- References No definition available.
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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