Variable Interest Entities - Maximum Exposure to Loss Relating to Non-consolidated VIEs (Details) - Variable Interest Entity, Not Primary Beneficiary - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Variable Interest Entity [Line Items] | ||
| Investments | $ 132,639 | $ 121,572 |
| Receivables | 14,753 | 12,387 |
| Maximum exposure to loss | $ 147,392 | $ 133,959 |
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- Definition Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Investments No definition available.
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- Definition Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Management Fees Receivables No definition available.
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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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