v3.26.1
Fair Value Measurement - Assets Measured on Nonrecurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Impairment expense $ 0   $ 31,515 $ 20,500 $ 31,515  
Primaloft            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Impairment expense       20,500    
Lugano            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Impairment expense     $ 31,500   $ 31,500  
Lugano | Goodwill [Member] | Fair Value, Nonrecurring [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Other Asset Impairment Charges       20,500    
Lugano | Goodwill [Member] | Carrying Value | Fair Value, Nonrecurring [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Goodwill, Fair Value Disclosure 212,036     212,036    
Lugano | Goodwill [Member] | Fair Value | Level 3 | Fair Value, Nonrecurring [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Goodwill, Fair Value Disclosure $ 212,036     $ 212,036    
Lugano | Property, Plant and Equipment | Fair Value, Nonrecurring [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Other Asset Impairment Charges   $ 29,631        
Lugano | Property, Plant and Equipment | Carrying Value | Fair Value, Nonrecurring [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Assets, Fair Value Disclosure           $ 0
Lugano | Property, Plant and Equipment | Fair Value | Level 3 | Fair Value, Nonrecurring [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Assets, Fair Value Disclosure           0
Lugano | Commitments | Fair Value, Nonrecurring [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Other Asset Impairment Charges   $ 1,884        
Lugano | Commitments | Carrying Value | Fair Value, Nonrecurring [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Assets, Fair Value Disclosure           0
Lugano | Commitments | Fair Value | Level 3 | Fair Value, Nonrecurring [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Assets, Fair Value Disclosure           $ 0