v3.26.3
Fair Value of Financial Instruments and Other Assets - Schedule of Changes in Fair Value for Level 3 (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total realized and unrealized gains included in other comprehensive income (loss) $ 5,900   $ 9,500  
Canton Coins        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 25,196   852 $ 852
Additions 2,314   4,372  
Dispositions (15,000)   (15,000)  
Total realized and unrealized gains included in other income (loss), net 43,249   65,535  
Ending balance 55,759   55,759  
Debt Securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 14,132 $ 24,857 10,354 10,354
Transfer out of Level 3 0 (24,857) 0  
Additions 132 0 385  
Dispositions 0 0 0  
Total realized and unrealized gains included in other comprehensive income (loss) 5,933 0 9,458  
Ending balance $ 20,197 $ 0 $ 20,197 $ 24,857