v3.26.1
Financial Derivatives Schedule of Warrant Contracts (Details) - USD ($)
shares in Thousands, $ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Derivative [Line Items]    
Financial derivatives–assets, at fair value $ 174,889 $ 142,723
Warrants    
Derivative [Line Items]    
Number of Shares Underlying Warrant Contracts 114 109
Financial derivatives–assets, at fair value $ 3 $ 1