Investments - Additional Information (Details) - USD ($) $ in Thousands |
Feb. 28, 2025 |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|---|
| Schedule of Equity Method Investments [Line Items] | |||
| Total investments | $ 291,644 | $ 275,313 | |
| Other investments and securities, at cost | 100 | 100 | |
| Grove Lane Partners LLC | |||
| Schedule of Equity Method Investments [Line Items] | |||
| Total capital commitment | $ 15,000 | ||
| Equity method investment, ownership percentage | 49.00% | ||
| Remaining equity method investment, ownership percentage | 51.00% | ||
| Capital commitment | 8,700 | ||
| Company's Noncontrolling Interest Holders | |||
| Schedule of Equity Method Investments [Line Items] | |||
| Total investments | $ 36,200 | $ 40,500 |
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- Definition Equity Method Investment, Remaining Ownership Percentage No definition available.
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- Definition Investment Company, Payments Of Committed Capital No definition available.
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of funds committed to investment company from investors. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Includes other investments and securities that are not at fair value as of the balance sheet date and those that are not accounted for under the equity method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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