Related Party Disclosures - Schedule of Amounts Due From and To Affiliates (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Related Party Transaction [Line Items] | ||
| Due from affiliates | $ 11,265 | $ 12,730 |
| Due to affiliates | 27,671 | 31,684 |
| Related Party | ||
| Related Party Transaction [Line Items] | ||
| Due from affiliates | 483 | 2,643 |
| Due to affiliates | $ 819 | $ 3,212 |
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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