Investments - Investments in Variable Interest Entities (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Variable Interest Entity [Line Items] | ||
| Maximum Exposure to Loss | $ 4,000 | $ 2,100 |
| Variable interest entity | ||
| Variable Interest Entity [Line Items] | ||
| Investment | 1,118 | 1,041 |
| Maximum Exposure to Loss | $ 1,118 | $ 1,041 |
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- Definition Amount of net assets (liabilities). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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