Investments and Advances to Equity Method Investments - Schedule of Investments and Advances to Equity Method Investments (Details) - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Schedule of Investments and Advances to Equity Method Investments [Line Items]
Investments and advances to equity method investments	$ 42,654	$ 50,717
FCG [Member]
Schedule of Investments and Advances to Equity Method Investments [Line Items]
Investments and advances to equity method investments	16,789	17,844
PDP [Member]
Schedule of Investments and Advances to Equity Method Investments [Line Items]
Investments and advances to equity method investments	25,865	28,648
Karnival [Member]
Schedule of Investments and Advances to Equity Method Investments [Line Items]
Investments and advances to equity method investments	$ 0	$ 4,225

- 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.

+ References + Details