Equity Method Investments (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
| Beginning balance | $ 76,212 | $ 80,440 | $ 80,440 | |||
| Share of net income (loss) | 988 | (446) | $ 507 | 542 | $ (62) | |
| Share of other comprehensive income (loss) | (48) | (15) | $ 568 | $ (143) | (63) | $ 425 |
| Dividends | 0 | 280 | ||||
| Currency translation differences | (1,293) | 3,487 | ||||
| Ending balance | $ 75,859 | $ 76,212 | $ 75,859 | |||
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- Definition Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount, after tax, of other comprehensive income (loss) (OCI) for proportionate share of equity method investee's OCI. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Equity Method Investment, Currency Translation Gain (Loss) No definition available.
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