Equity Investments (Details) - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended |
|---|---|---|
Sep. 30, 2026 |
Dec. 31, 2025 |
|
| Debt and Equity Securities, FV-NI [Line Items] | ||
| Amortized Cost | $ 86,022 | $ 86,491 |
| Gross Unrealized Gains | 53,052 | 37,329 |
| Gross Unrealized Losses | (34,025) | (20,113) |
| Fair Value | 105,049 | 103,707 |
| Cash equivalents | ||
| Debt and Equity Securities, FV-NI [Line Items] | ||
| Amortized Cost | 6,257 | 5,804 |
| Gross Unrealized Gains | 0 | 0 |
| Gross Unrealized Losses | 0 | 0 |
| Fair Value | 6,257 | 5,804 |
| Equity funds | ||
| Debt and Equity Securities, FV-NI [Line Items] | ||
| Amortized Cost | 41,175 | 41,336 |
| Gross Unrealized Gains | 45,016 | 30,824 |
| Gross Unrealized Losses | (23,485) | (13,897) |
| Fair Value | 62,706 | 58,263 |
| Fixed income funds | ||
| Debt and Equity Securities, FV-NI [Line Items] | ||
| Amortized Cost | 38,590 | 39,351 |
| Gross Unrealized Gains | 8,036 | 6,505 |
| Gross Unrealized Losses | (10,540) | (6,216) |
| Fair Value | $ 36,086 | $ 39,640 |
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- Definition Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized loss on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). 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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