Investments (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
May 19, 2023 |
Apr. 12, 2022 |
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| Equity Securities [Line Items] | |||||||
| (Loss) income from equity method investment, net of tax | $ (63) | $ 38 | $ 4,942 | $ 11,783 | |||
| Equity method investments | 99,900 | 99,900 | $ 93,200 | ||||
| Corporate Debt Security | |||||||
| Equity Securities [Line Items] | |||||||
| Debt securities, available-for-sale, coupon rate | 6.00% | 4.00% | |||||
| Investment in corporate debt security | $ 15,000 | ||||||
| Accrued interest receivable | 0 | 0 | 0 | ||||
| Allowance for credit loss | 2,600 | 2,600 | 2,600 | ||||
| Debt securities, provision for credit losses | 17,600 | 17,600 | 17,600 | ||||
| Debt securities available for sale, amortized cost | 0 | 0 | 0 | ||||
| Maximum exposure | $ 15,000 | $ 15,000 | $ 15,000 | ||||
| Corporate Debt Security | Minimum | |||||||
| Equity Securities [Line Items] | |||||||
| Debt securities, available-for-sale, term | 1 year | ||||||
| X | ||||||||||
- Definition Amount excluding accrued interest, of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Period between issuance and maturity of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- 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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| X | ||||||||||
- Definition Available For Sale, Debt Securities, Coupon Rate No definition available.
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| X | ||||||||||
- Definition Debt Securities, Available-For-Sale, Accrued Interest, Allowance For Credit Loss No definition available.
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| X | ||||||||||
- Definition Debt Securities, Available-for-Sale, Maximum Exposure No definition available.
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- Details
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- Details
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