Other Assets - Finite-Lived Intangible Assets Amortization Expense (Details) - Lima One - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Intangible Asset, Finite-Lived, Acquired [Line Items] | ||
| Carrying Value | $ 1,900 | $ 2,600 |
| Amortization | (700) | |
| Trademarks / Trade Names | ||
| Intangible Asset, Finite-Lived, Acquired [Line Items] | ||
| Carrying Value | 1,900 | 2,200 |
| Amortization | $ (300) | |
| Amortization Period | 10 years | |
| Internally Developed Software | ||
| Intangible Asset, Finite-Lived, Acquired [Line Items] | ||
| Carrying Value | $ 0 | $ 400 |
| Amortization | $ (400) | |
| Amortization Period | 5 years |
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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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- Definition Weighted-average period of amortization for finite-lived intangible asset acquired in business combination, asset acquisition, and from joint venture formation, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of identifiable finite-lived intangible asset acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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